AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.74M | 0.46% |
11,981
+142
| +1% | +$44.3K |
|
27
Home Depot
HD
$405B
| $3.33M | 0.41% |
9,619
-409
| -4% | -$142K |
|
28
NVIDIA
NVDA
$4.24T
| $3.18M | 0.39% |
6,416
+428
| +7% | +$212K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.33% |
7,553
+1,116
| +17% | +$398K |
|
30
Merck
MRK
$210B
| $2.65M | 0.32% |
24,335
+44
| +0.2% | +$4.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.31% |
17,990
-1,826
| -9% | -$255K |
|
32
Visa
V
$683B
| $2.5M | 0.31% |
9,619
+561
| +6% | +$146K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.3% |
5,099
-97
| -2% | -$46.3K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 0.29% |
9,230
| – | – |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.35M | 0.29% |
63,148
-3,550
| -5% | -$132K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.28% |
14,802
+2,436
| +20% | +$382K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.24% |
3,781
-249
| -6% | -$132K |
|
38
PepsiCo
PEP
$204B
| $2M | 0.24% |
11,785
+206
| +2% | +$35K |
|
39
Eli Lilly
LLY
$657B
| $1.99M | 0.24% |
3,409
+237
| +7% | +$138K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.23% |
5,403
+522
| +11% | +$185K |
|
41
Ardagh Metal Packaging
AMBP
$2.21B
| $1.86M | 0.23% |
+485,135
| New | +$1.86M |
|
42
Exxon Mobil
XOM
$487B
| $1.83M | 0.22% |
18,290
-1,921
| -10% | -$192K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.22% |
22,698
+50
| +0.2% | +$3.99K |
|
44
JPMorgan Chase
JPM
$829B
| $1.79M | 0.22% |
10,549
+287
| +3% | +$48.8K |
|
45
Mastercard
MA
$538B
| $1.71M | 0.21% |
3,999
-336
| -8% | -$143K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.67M | 0.2% |
10,080
| – | – |
|
47
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.19% |
4,619
+20
| +0.4% | +$6.75K |
|
48
Nike
NKE
$114B
| $1.54M | 0.19% |
14,229
-1,200
| -8% | -$130K |
|
49
Moody's
MCO
$91.4B
| $1.5M | 0.18% |
3,835
+88
| +2% | +$34.4K |
|
50
Blackstone
BX
$134B
| $1.49M | 0.18% |
11,383
+20
| +0.2% | +$2.62K |
|