AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 0.52% |
13,791
+3,119
| +29% | +$1.41M |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $6.04M | 0.5% |
31,893
+3,098
| +11% | +$586K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $5.47M | 0.45% |
9,339
+505
| +6% | +$296K |
|
29
Visa
V
$681B
| $5.03M | 0.41% |
15,928
+1,064
| +7% | +$336K |
|
30
Home Depot
HD
$408B
| $4.8M | 0.4% |
12,350
+234
| +2% | +$91K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 0.39% |
57,160
+10,221
| +22% | +$838K |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.45M | 0.37% |
44,698
+9,283
| +26% | +$924K |
|
33
JPMorgan Chase
JPM
$831B
| $4.3M | 0.35% |
17,940
+3,201
| +22% | +$767K |
|
34
Sherwin-Williams
SHW
$91B
| $4.14M | 0.34% |
12,178
+47
| +0.4% | +$16K |
|
35
Tesla
TSLA
$1.08T
| $3.8M | 0.31% |
9,399
+605
| +7% | +$244K |
|
36
Eli Lilly
LLY
$662B
| $3.67M | 0.3% |
4,757
-47
| -1% | -$36.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.58M | 0.3% |
8,924
+205
| +2% | +$82.3K |
|
38
Broadcom
AVGO
$1.44T
| $3.54M | 0.29% |
15,264
+2,678
| +21% | +$621K |
|
39
Merck
MRK
$209B
| $3.47M | 0.29% |
34,865
+3,623
| +12% | +$360K |
|
40
Mastercard
MA
$535B
| $3.31M | 0.27% |
6,282
+132
| +2% | +$69.5K |
|
|
41
Alibaba
BABA
$314B
| $3.22M | 0.27% |
+38,001
| New | +$3.22M |
|
42
Exxon Mobil
XOM
$479B
| $3.21M | 0.26% |
29,842
+6,364
| +27% | +$685K |
|
43
Wells Fargo
WFC
$261B
| $3.12M | 0.26% |
44,469
+29,604
| +199% | +$2.08M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.64M | 0.22% |
25,051
+651
| +3% | +$68.7K |
|
45
AbbVie
ABBV
$376B
| $2.54M | 0.21% |
14,268
+1,201
| +9% | +$213K |
|
46
Colgate-Palmolive
CL
$67.2B
| $2.4M | 0.2% |
26,391
-254
| -1% | -$23.1K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.19% |
16,166
+329
| +2% | +$47.6K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.19% |
3,833
-20
| -0.5% | -$11.8K |
|
49
Intuitive Surgical
ISRG
$161B
| $2.19M | 0.18% |
4,197
-407
| -9% | -$212K |
|
50
Netflix
NFLX
$532B
| $2.16M | 0.18% |
2,420
-81
| -3% | -$72.2K |
|