AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $6.48M | 0.44% |
18,239
+2,111
| +13% | +$750K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.36M | 0.44% |
13,083
-346
| -3% | -$168K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.33M | 0.43% |
206,216
+1,552
| +0.8% | +$47.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.13M | 0.42% |
34,767
+2,771
| +9% | +$488K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.5M | 0.38% |
66,354
+61
| +0.1% | +$5.05K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.43M | 0.37% |
51,101
+22,827
| +81% | +$2.43M |
|
32
Broadcom
AVGO
$1.58T
| $5.33M | 0.37% |
19,329
+3,617
| +23% | +$997K |
|
33
JPMorgan Chase
JPM
$809B
| $5.18M | 0.36% |
17,854
-133
| -0.7% | -$38.6K |
|
34
Home Depot
HD
$417B
| $4.62M | 0.32% |
12,596
+341
| +3% | +$125K |
|
35
Eli Lilly
LLY
$652B
| $4.45M | 0.31% |
5,714
+588
| +11% | +$458K |
|
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.43M | 0.3% |
43,607
-4,656
| -10% | -$473K |
|
37
Alibaba
BABA
$323B
| $4.27M | 0.29% |
37,673
+174
| +0.5% | +$19.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.23M | 0.29% |
+74,244
| New | +$4.23M |
|
39
Sherwin-Williams
SHW
$92.9B
| $4.2M | 0.29% |
12,227
+41
| +0.3% | +$14.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.1M | 0.28% |
9,666
+640
| +7% | +$272K |
|
41
Mastercard
MA
$528B
| $3.92M | 0.27% |
6,981
+677
| +11% | +$380K |
|
42
Wells Fargo
WFC
$253B
| $3.65M | 0.25% |
45,517
+878
| +2% | +$70.3K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.25% |
5
| – | – |
|
44
Netflix
NFLX
$529B
| $3.62M | 0.25% |
2,703
+240
| +10% | +$321K |
|
45
Tesla
TSLA
$1.13T
| $3.34M | 0.23% |
10,503
+1,358
| +15% | +$431K |
|
46
Exxon Mobil
XOM
$466B
| $2.82M | 0.19% |
26,196
-4,045
| -13% | -$436K |
|
47
Colgate-Palmolive
CL
$68.8B
| $2.68M | 0.18% |
29,531
+3,176
| +12% | +$289K |
|
48
AbbVie
ABBV
$375B
| $2.68M | 0.18% |
14,438
-479
| -3% | -$88.9K |
|
49
Quanta Services
PWR
$55.5B
| $2.56M | 0.18% |
6,763
+1,182
| +21% | +$447K |
|
50
Intuitive Surgical
ISRG
$167B
| $2.55M | 0.17% |
4,689
+436
| +10% | +$237K |
|