AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.26T
$6.23M 0.52%
39,884
+84
V icon
27
Visa
V
$675B
$5.65M 0.47%
16,128
+200
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.48M 0.46%
66,293
+9,133
META icon
29
Meta Platforms (Facebook)
META
$1.89T
$5.48M 0.46%
9,501
+162
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.01M 0.42%
48,263
+3,565
BABA icon
31
Alibaba
BABA
$416B
$4.96M 0.41%
37,499
-502
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.26T
$4.95M 0.41%
31,996
+103
HD icon
33
Home Depot
HD
$383B
$4.49M 0.37%
12,255
-95
JPM icon
34
JPMorgan Chase
JPM
$828B
$4.41M 0.37%
17,987
+47
SHW icon
35
Sherwin-Williams
SHW
$83.8B
$4.26M 0.35%
12,186
+8
LLY icon
36
Eli Lilly
LLY
$741B
$4.23M 0.35%
5,126
+369
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.99M 0.33%
+5
XOM icon
38
Exxon Mobil
XOM
$494B
$3.6M 0.3%
30,241
+399
MA icon
39
Mastercard
MA
$517B
$3.46M 0.29%
6,304
+22
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$3.26M 0.27%
9,026
+102
WFC icon
41
Wells Fargo
WFC
$274B
$3.2M 0.27%
44,639
+170
ABBV icon
42
AbbVie
ABBV
$403B
$3.13M 0.26%
14,917
+649
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.99M 0.25%
28,274
+3,223
MRK icon
44
Merck
MRK
$220B
$2.95M 0.24%
32,835
-2,030
JNJ icon
45
Johnson & Johnson
JNJ
$458B
$2.72M 0.23%
16,393
+227
AVGO icon
46
Broadcom
AVGO
$1.71T
$2.63M 0.22%
15,712
+448
CL icon
47
Colgate-Palmolive
CL
$62.9B
$2.47M 0.21%
26,355
-36
TSLA icon
48
Tesla
TSLA
$1.5T
$2.37M 0.2%
9,145
-254
NFLX icon
49
Netflix
NFLX
$464B
$2.3M 0.19%
2,463
+43
PEP icon
50
PepsiCo
PEP
$209B
$2.21M 0.18%
14,741
+740
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