AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $6.23M | 0.52% |
39,884
+84
| +0.2% | +$13.1K |
|
27
Visa
V
$667B
| $5.65M | 0.47% |
16,128
+200
| +1% | +$70.1K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.48M | 0.46% |
66,293
+9,133
| +16% | +$756K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $5.48M | 0.46% |
9,501
+162
| +2% | +$93.4K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.01M | 0.42% |
48,263
+3,565
| +8% | +$370K |
|
31
Alibaba
BABA
$371B
| $4.96M | 0.41% |
37,499
-502
| -1% | -$66.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.95M | 0.41% |
31,996
+103
| +0.3% | +$15.9K |
|
33
Home Depot
HD
$421B
| $4.49M | 0.37% |
12,255
-95
| -0.8% | -$34.8K |
|
34
JPMorgan Chase
JPM
$840B
| $4.41M | 0.37% |
17,987
+47
| +0.3% | +$11.5K |
|
35
Sherwin-Williams
SHW
$91.9B
| $4.26M | 0.35% |
12,186
+8
| +0.1% | +$2.79K |
|
36
Eli Lilly
LLY
$678B
| $4.23M | 0.35% |
5,126
+369
| +8% | +$305K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.99M | 0.33% |
+5
| New | +$3.99M |
|
38
Exxon Mobil
XOM
$478B
| $3.6M | 0.3% |
30,241
+399
| +1% | +$47.5K |
|
39
Mastercard
MA
$532B
| $3.46M | 0.29% |
6,304
+22
| +0.4% | +$12.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.26M | 0.27% |
9,026
+102
| +1% | +$36.8K |
|
41
Wells Fargo
WFC
$260B
| $3.2M | 0.27% |
44,639
+170
| +0.4% | +$12.2K |
|
42
AbbVie
ABBV
$389B
| $3.13M | 0.26% |
14,917
+649
| +5% | +$136K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.99M | 0.25% |
28,274
+3,223
| +13% | +$340K |
|
44
Merck
MRK
$213B
| $2.95M | 0.24% |
32,835
-2,030
| -6% | -$182K |
|
45
Johnson & Johnson
JNJ
$430B
| $2.72M | 0.23% |
16,393
+227
| +1% | +$37.6K |
|
46
Broadcom
AVGO
$1.69T
| $2.63M | 0.22% |
15,712
+448
| +3% | +$75K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.47M | 0.21% |
26,355
-36
| -0.1% | -$3.37K |
|
48
Tesla
TSLA
$1.19T
| $2.37M | 0.2% |
9,145
-254
| -3% | -$65.8K |
|
49
Netflix
NFLX
$511B
| $2.3M | 0.19% |
2,463
+43
| +2% | +$40.1K |
|
50
PepsiCo
PEP
$197B
| $2.21M | 0.18% |
14,741
+740
| +5% | +$111K |
|