AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.33M | 0.23% |
6,434
-313
| -5% | -$64.8K |
|
52
Deere & Co
DE
$129B
| $1.33M | 0.23% |
+3,098
| New | +$1.33M |
|
53
Linde
LIN
$224B
| $1.31M | 0.23% |
4,026
+2,725
| +209% | +$889K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.23% |
12,123
+6,630
| +121% | +$717K |
|
55
Intuitive Surgical
ISRG
$170B
| $1.3M | 0.23% |
4,913
+316
| +7% | +$83.9K |
|
56
Danaher
DHR
$147B
| $1.3M | 0.23% |
4,892
-695
| -12% | -$184K |
|
57
Motorola Solutions
MSI
$78.7B
| $1.29M | 0.23% |
5,015
+1,100
| +28% | +$283K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.2% |
13,043
+1,109
| +9% | +$97.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.2% |
3,694
-811
| -18% | -$251K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.2% |
7,453
+715
| +11% | +$109K |
|
61
Cheniere Energy
LNG
$53.1B
| $1.13M | 0.2% |
7,504
+116
| +2% | +$17.4K |
|
62
Bunge Global
BG
$16.8B
| $1.11M | 0.19% |
11,116
-1,018
| -8% | -$102K |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.11M | 0.19% |
11,657
| – | – |
|
64
Moody's
MCO
$91.4B
| $1.03M | 0.18% |
3,696
+5
| +0.1% | +$1.39K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.03M | 0.18% |
19,218
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.18% |
22,384
-795
| -3% | -$36.5K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.02M | 0.18% |
15,520
+2,850
| +22% | +$188K |
|
68
MDU Resources
MDU
$3.33B
| $1.02M | 0.18% |
33,481
| – | – |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.18% |
3,547
+589
| +20% | +$167K |
|
70
Mastercard
MA
$538B
| $984K | 0.17% |
2,831
+3
| +0.1% | +$1.04K |
|
71
AbbVie
ABBV
$372B
| $956K | 0.17% |
5,918
+821
| +16% | +$133K |
|
72
JPMorgan Chase
JPM
$829B
| $947K | 0.17% |
7,061
+1,058
| +18% | +$142K |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $947K | 0.17% |
13,765
+5,795
| +73% | +$399K |
|
74
CF Industries
CF
$14B
| $938K | 0.16% |
11,009
-5,302
| -33% | -$452K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $936K | 0.16% |
24,704
-1,700
| -6% | -$64.4K |
|