AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$33.8M
Cap. Flow %
2.81%
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
$1.37M
3
$710K
4
$693K
5
$585K

Sector Composition

1Technology7.99%
2Financials6.18%
3Consumer Discretionary3.1%
4Healthcare2.61%
5Communication Services1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.17M0.18% 53,160
+46,398
+686%
+$1.9M
$2.15M0.18% 3,834
+1
+0%
+$562
$2.11M0.17% 4,253
+56
+1%
+$27.7K
$1.92M0.16% 3,862
-81
-2%
-$40.3K
$1.87M0.16% 45,679
+22,804
+100%
+$934K
$1.8M0.15% 3,875
-33
-0.8%
-$15.4K
$1.72M0.14% 10,273
+452
+5%
+$75.6K
$1.71M0.14% 8,827
+1
+0%
+$194
$1.68M0.14% 71,358
+210
+0.3%
+$4.96K
$1.68M0.14% 10,929
+134
+1%
+$20.6K
$1.66M0.14% 8,085
-23
-0.3%
-$4.73K
$1.65M0.14% 11,819
+76
+0.7%
+$10.6K
$1.63M0.14% 39,087
-263
-0.7%
-$11K
$1.57M0.13% 6,650
+111
+2%
+$26.2K
$1.42M0.12% 5,581
+3
+0.1%
+$763
$1.41M0.12% 34,298
-17,225
-33%
-$710K
$1.35M0.11% 62,989––
$1.33M0.11% 9,999
+547
+6%
+$72.6K
$1.32M0.11% 2,522
-125
-5%
-$65.5K
$1.23M0.1% 2,645
+196
+8%
+$91.3K
$1.22M0.1% 35,861
-4,989
-12%
-$170K
$1.22M0.1% 19,692
+368
+2%
+$22.7K
$1.21M0.1% 9,147
+631
+7%
+$83.6K
$1.21M0.1% 55,074––
$1.21M0.1% 13,747
-202
-1%
-$17.7K
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