AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.18% | 53,160 +46,398 | +686% | +$1.9M | |||
| $2.15M | 0.18% | 3,834 +1 | +0% | +$562 | |||
| $2.11M | 0.17% | 4,253 +56 | +1% | +$27.7K | |||
| $1.92M | 0.16% | 3,862 -81 | -2% | -$40.3K | |||
| $1.87M | 0.16% | 45,679 +22,804 | +100% | +$934K | |||
| $1.8M | 0.15% | 3,875 -33 | -0.8% | -$15.4K | |||
| $1.72M | 0.14% | 10,273 +452 | +5% | +$75.6K | |||
| $1.71M | 0.14% | 8,827 +1 | +0% | +$194 | |||
| $1.68M | 0.14% | 71,358 +210 | +0.3% | +$4.96K | |||
| $1.68M | 0.14% | 10,929 +134 | +1% | +$20.6K | |||
| $1.66M | 0.14% | 8,085 -23 | -0.3% | -$4.73K | |||
| $1.65M | 0.14% | 11,819 +76 | +0.7% | +$10.6K | |||
| $1.63M | 0.14% | 39,087 -263 | -0.7% | -$11K | |||
| $1.57M | 0.13% | 6,650 +111 | +2% | +$26.2K | |||
| $1.42M | 0.12% | 5,581 +3 | +0.1% | +$763 | |||
| $1.41M | 0.12% | 34,298 -17,225 | -33% | -$710K | |||
| $1.35M | 0.11% | 62,989 | – | – | |||
| $1.33M | 0.11% | 9,999 +547 | +6% | +$72.6K | |||
| $1.32M | 0.11% | 2,522 -125 | -5% | -$65.5K | |||
| $1.23M | 0.1% | 2,645 +196 | +8% | +$91.3K | |||
| $1.22M | 0.1% | 35,861 -4,989 | -12% | -$170K | |||
| $1.22M | 0.1% | 19,692 +368 | +2% | +$22.7K | |||
| $1.21M | 0.1% | 9,147 +631 | +7% | +$83.6K | |||
| $1.21M | 0.1% | 55,074 | – | – | |||
| $1.21M | 0.1% | 13,747 -202 | -1% | -$17.7K |
