AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.72M | 0.63% |
115,860
-11,500
| -9% | -$667K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.38M | 0.6% |
34,775
+4,757
| +16% | +$873K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.48% |
27,905
+4,911
| +21% | +$895K |
|
29
Bank of America
BAC
$371B
| $5.04M | 0.47% |
126,656
+9,346
| +8% | +$372K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.39% |
8,195
+1,098
| +15% | +$554K |
|
31
Eli Lilly
LLY
$661B
| $3.99M | 0.37% |
4,407
+354
| +9% | +$321K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.37% |
9,783
+1,505
| +18% | +$612K |
|
33
Home Depot
HD
$406B
| $3.93M | 0.37% |
11,427
+619
| +6% | +$213K |
|
34
Sherwin-Williams
SHW
$90.5B
| $3.56M | 0.33% |
11,925
-248
| -2% | -$74K |
|
35
Merck
MRK
$210B
| $3.39M | 0.32% |
27,412
+1,030
| +4% | +$128K |
|
36
Visa
V
$681B
| $3.09M | 0.29% |
11,784
+792
| +7% | +$208K |
|
37
JPMorgan Chase
JPM
$824B
| $2.85M | 0.27% |
14,083
+2,228
| +19% | +$451K |
|
38
Exxon Mobil
XOM
$477B
| $2.6M | 0.24% |
22,619
+2,746
| +14% | +$316K |
|
39
Colgate-Palmolive
CL
$67.7B
| $2.52M | 0.24% |
25,929
+1,145
| +5% | +$111K |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.41M | 0.23% |
61,448
-1,700
| -3% | -$66.8K |
|
41
Mastercard
MA
$536B
| $2.3M | 0.22% |
5,219
+486
| +10% | +$214K |
|
42
PepsiCo
PEP
$203B
| $2.23M | 0.21% |
13,495
+1,059
| +9% | +$175K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.2% |
5,932
+1,690
| +40% | +$616K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.2% |
3,902
+95
| +2% | +$52.5K |
|
45
AbbVie
ABBV
$374B
| $2.15M | 0.2% |
12,560
+2,850
| +29% | +$489K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.15M | 0.2% |
3,924
-860
| -18% | -$471K |
|
47
Intuitive Surgical
ISRG
$158B
| $2.1M | 0.2% |
4,728
-18
| -0.4% | -$8.01K |
|
48
Novo Nordisk
NVO
$252B
| $2.02M | 0.19% |
14,123
-44
| -0.3% | -$6.28K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.18% |
12,960
-1,097
| -8% | -$160K |
|
50
Ardagh Metal Packaging
AMBP
$2.1B
| $1.65M | 0.15% |
485,135
| – | – |
|