AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.91%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$53.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.41M | 0.27% |
+10,088
| New | +$1.41M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.26% |
+3,050
| New | +$1.38M |
|
53
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.26% |
+4,554
| New | +$1.37M |
|
54
Tesla
TSLA
$1.08T
| $1.35M | 0.26% |
+1,251
| New | +$1.35M |
|
55
Walt Disney
DIS
$213B
| $1.31M | 0.25% |
+9,560
| New | +$1.31M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.24% |
+3,658
| New | +$1.29M |
|
57
Moody's
MCO
$91.4B
| $1.28M | 0.24% |
+3,780
| New | +$1.28M |
|
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.22M | 0.23% |
+11,657
| New | +$1.22M |
|
59
Quanta Services
PWR
$56.3B
| $1.21M | 0.23% |
+9,204
| New | +$1.21M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.22% |
+25,984
| New | +$1.17M |
|
61
Alcoa
AA
$8.33B
| $1.11M | 0.21% |
+12,340
| New | +$1.11M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.08M | 0.2% |
+24,000
| New | +$1.08M |
|
63
Mastercard
MA
$538B
| $1.05M | 0.2% |
+2,948
| New | +$1.05M |
|
64
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.19% |
+4,414
| New | +$1.03M |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $988K | 0.19% |
+15,523
| New | +$988K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $979K | 0.19% |
+9,140
| New | +$979K |
|
67
Live Nation Entertainment
LYV
$38.6B
| $928K | 0.18% |
+7,886
| New | +$928K |
|
68
Adobe
ADBE
$151B
| $924K | 0.17% |
+2,027
| New | +$924K |
|
69
MP Materials
MP
$12.6B
| $922K | 0.17% |
+16,080
| New | +$922K |
|
70
MDU Resources
MDU
$3.33B
| $892K | 0.17% |
+33,481
| New | +$892K |
|
71
Accenture
ACN
$162B
| $883K | 0.17% |
+2,619
| New | +$883K |
|
72
Exxon Mobil
XOM
$487B
| $880K | 0.17% |
+10,656
| New | +$880K |
|
73
Estee Lauder
EL
$33B
| $879K | 0.17% |
+3,227
| New | +$879K |
|
74
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $858K | 0.16% |
+12,535
| New | +$858K |
|
75
Intel
INTC
$107B
| $856K | 0.16% |
+17,274
| New | +$856K |
|