AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.81M | 0.58% |
7,926
+174
| +2% | +$127K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 0.46% |
30,018
-606
| -2% | -$92.3K |
|
28
Bank of America
BAC
$376B
| $4.45M | 0.45% |
117,310
+2,490
| +2% | +$94.4K |
|
29
Sherwin-Williams
SHW
$91.2B
| $4.23M | 0.42% |
12,173
+192
| +2% | +$66.7K |
|
30
Home Depot
HD
$405B
| $4.15M | 0.41% |
10,808
+1,189
| +12% | +$456K |
|
31
Merck
MRK
$210B
| $3.48M | 0.35% |
26,382
+2,047
| +8% | +$270K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.35% |
8,278
+725
| +10% | +$305K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 0.35% |
22,994
+5,004
| +28% | +$755K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.34% |
7,097
+1,694
| +31% | +$823K |
|
35
Eli Lilly
LLY
$657B
| $3.15M | 0.32% |
4,053
+644
| +19% | +$501K |
|
36
Visa
V
$683B
| $3.07M | 0.31% |
10,992
+1,373
| +14% | +$383K |
|
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.58M | 0.26% |
63,148
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.25% |
4,784
-315
| -6% | -$166K |
|
39
JPMorgan Chase
JPM
$829B
| $2.37M | 0.24% |
11,855
+1,306
| +12% | +$262K |
|
40
Exxon Mobil
XOM
$487B
| $2.31M | 0.23% |
19,873
+1,583
| +9% | +$184K |
|
41
Mastercard
MA
$538B
| $2.28M | 0.23% |
4,733
+734
| +18% | +$353K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.23M | 0.22% |
24,784
+2,086
| +9% | +$188K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.22% |
14,057
-745
| -5% | -$118K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.22% |
3,807
+26
| +0.7% | +$15.1K |
|
45
PepsiCo
PEP
$204B
| $2.18M | 0.22% |
12,436
+651
| +6% | +$114K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.19% |
4,746
+127
| +3% | +$50.7K |
|
47
Novo Nordisk
NVO
$251B
| $1.82M | 0.18% |
14,167
+41
| +0.3% | +$5.26K |
|
48
AbbVie
ABBV
$372B
| $1.77M | 0.18% |
9,710
+939
| +11% | +$171K |
|
49
Avantis US Equity ETF
AVUS
$9.46B
| $1.77M | 0.18% |
19,750
+4,322
| +28% | +$387K |
|
50
Ardagh Metal Packaging
AMBP
$2.21B
| $1.66M | 0.17% |
485,135
| – | – |
|