AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 0.44% |
8,834
+639
| +8% | +$366K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 0.42% |
10,672
+889
| +9% | +$409K |
|
28
Home Depot
HD
$405B
| $4.91M | 0.42% |
12,116
+689
| +6% | +$279K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 0.41% |
28,795
+890
| +3% | +$148K |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.63M | 0.4% |
12,131
+206
| +2% | +$78.6K |
|
31
Eli Lilly
LLY
$657B
| $4.26M | 0.37% |
4,804
+397
| +9% | +$352K |
|
32
Visa
V
$683B
| $4.09M | 0.35% |
14,864
+3,080
| +26% | +$847K |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.34% |
46,939
-138,417
| -75% | -$11.5M |
|
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.87M | 0.33% |
+35,415
| New | +$3.87M |
|
35
Merck
MRK
$210B
| $3.55M | 0.31% |
31,242
+3,830
| +14% | +$435K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.28% |
8,719
+2,787
| +47% | +$1.05M |
|
37
JPMorgan Chase
JPM
$829B
| $3.11M | 0.27% |
14,739
+656
| +5% | +$138K |
|
38
Mastercard
MA
$538B
| $3.04M | 0.26% |
6,150
+931
| +18% | +$460K |
|
39
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.24% |
26,645
+716
| +3% | +$74.3K |
|
40
Exxon Mobil
XOM
$487B
| $2.75M | 0.24% |
23,478
+859
| +4% | +$101K |
|
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 0.22% |
24,400
-490,794
| -95% | -$52.1M |
|
42
AbbVie
ABBV
$372B
| $2.58M | 0.22% |
13,067
+507
| +4% | +$100K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.57M | 0.22% |
15,837
+2,877
| +22% | +$466K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.21% |
3,921
+19
| +0.5% | +$11.8K |
|
45
PepsiCo
PEP
$204B
| $2.4M | 0.21% |
14,134
+639
| +5% | +$109K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.32M | 0.2% |
55,598
-5,850
| -10% | -$244K |
|
47
Tesla
TSLA
$1.08T
| $2.3M | 0.2% |
8,794
+1,506
| +21% | +$394K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.19% |
4,604
-124
| -3% | -$60.9K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.19% |
3,853
-71
| -2% | -$41K |
|
50
Broadcom
AVGO
$1.4T
| $2.17M | 0.19% |
12,586
+11,686
| +1,298% | +$2.02M |
|