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
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$220B
$2.45M 0.17%
30,932
-1,903
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.3B
$2.39M 0.16%
100,227
+95,204
JNJ icon
53
Johnson & Johnson
JNJ
$458B
$2.3M 0.16%
15,076
-1,317
CRI icon
54
Carter's
CRI
$1.2B
$2.14M 0.15%
70,977
+17,817
IVV icon
55
iShares Core S&P 500 ETF
IVV
$680B
$2.11M 0.14%
3,399
-435
MCO icon
56
Moody's
MCO
$88.3B
$2.04M 0.14%
4,075
+200
CTAS icon
57
Cintas
CTAS
$75.8B
$2.04M 0.14%
9,147
+1,062
BAC icon
58
Bank of America
BAC
$389B
$1.9M 0.13%
40,127
+1,040
BX icon
59
Blackstone
BX
$120B
$1.9M 0.13%
12,679
+860
CPNG icon
60
Coupang
CPNG
$57.9B
$1.86M 0.13%
62,076
+7,002
NOW icon
61
ServiceNow
NOW
$196B
$1.79M 0.12%
1,745
+374
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.75M 0.12%
8,572
-255
SCHF icon
63
Schwab International Equity ETF
SCHF
$53.2B
$1.68M 0.11%
+75,820
PEP icon
64
PepsiCo
PEP
$209B
$1.67M 0.11%
12,685
-2,056
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$1.66M 0.11%
67,485
-3,873
QCOM icon
66
Qualcomm
QCOM
$203B
$1.63M 0.11%
10,251
-678
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$46B
$1.58M 0.11%
+18,648
WMT icon
68
Walmart
WMT
$833B
$1.54M 0.11%
15,763
+2,016
UNP icon
69
Union Pacific
UNP
$129B
$1.5M 0.1%
6,509
-141
ABT icon
70
Abbott
ABT
$221B
$1.47M 0.1%
10,800
+801
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.1%
3,621
-241
CRM icon
72
Salesforce
CRM
$243B
$1.46M 0.1%
5,363
+1,235
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.43M 0.1%
23,058
+20,653
PM icon
74
Philip Morris
PM
$238B
$1.38M 0.09%
7,600
+849
BKNG icon
75
Booking.com
BKNG
$170B
$1.38M 0.09%
238
+24
1 2
3
4 5