AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.24% |
4,505
+1,013
| +29% | +$271K |
|
52
Tesla
TSLA
$1.07T
| $1.16M | 0.23% |
4,371
+2,995
| +218% | +$794K |
|
53
Nike
NKE
$111B
| $1.15M | 0.23% |
13,886
+25
| +0.2% | +$2.08K |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.14M | 0.23% |
11,934
+11,380
| +2,054% | +$1.09M |
|
55
Exxon Mobil
XOM
$487B
| $1.1M | 0.22% |
12,623
+1,947
| +18% | +$170K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.22% |
+13,952
| New | +$1.09M |
|
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.03M | 0.2% |
11,657
| – | – |
|
58
Bunge Global
BG
$16.6B
| $1M | 0.2% |
12,134
-2,551
| -17% | -$211K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $921K | 0.18% |
26,404
+420
| +2% | +$14.7K |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $918K | 0.18% |
19,218
| – | – |
|
61
MDU Resources
MDU
$3.34B
| $916K | 0.18% |
33,481
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $911K | 0.18% |
6,738
+1,024
| +18% | +$138K |
|
63
Moody's
MCO
$89.9B
| $897K | 0.18% |
3,691
+13
| +0.4% | +$3.16K |
|
64
Ball Corp
BALL
$14B
| $895K | 0.18% |
18,517
-3,063
| -14% | -$148K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $893K | 0.18% |
23,179
-3,025
| -12% | -$117K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $881K | 0.17% |
9,140
| – | – |
|
67
Motorola Solutions
MSI
$79.3B
| $877K | 0.17% |
+3,915
| New | +$877K |
|
68
Intuitive Surgical
ISRG
$168B
| $862K | 0.17% |
4,597
+51
| +1% | +$9.56K |
|
69
Walt Disney
DIS
$211B
| $824K | 0.16% |
8,737
+453
| +5% | +$42.7K |
|
70
Mastercard
MA
$533B
| $804K | 0.16% |
2,828
+156
| +6% | +$44.4K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11B
| $797K | 0.16% |
+12,670
| New | +$797K |
|
72
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $781K | 0.15% |
39,520
-21,990
| -36% | -$435K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $750K | 0.15% |
15,523
| – | – |
|
74
Republic Services
RSG
$73.2B
| $749K | 0.15% |
5,505
+1
| +0% | +$136 |
|
75
Old Dominion Freight Line
ODFL
$31.5B
| $736K | 0.15% |
2,958
+435
| +17% | +$108K |
|