AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.52M | 0.23% |
4,175
+1,344
| +47% | +$488K |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.5M | 0.22% |
4,404
+857
| +24% | +$292K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.21% |
13,902
+859
| +7% | +$89.1K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.29M | 0.19% |
18,020
+2,500
| +16% | +$179K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.19% |
12,115
-8
| -0.1% | -$844 |
|
56
Union Pacific
UNP
$133B
| $1.27M | 0.19% |
6,324
-110
| -2% | -$22.1K |
|
57
Linde
LIN
$224B
| $1.21M | 0.18% |
3,414
-612
| -15% | -$218K |
|
58
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.17% |
4,582
-331
| -7% | -$84.6K |
|
59
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.17% |
4,913
+1,655
| +51% | +$389K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.17% |
7,453
| – | – |
|
61
Axon Enterprise
AXON
$58.7B
| $1.15M | 0.17% |
+5,096
| New | +$1.15M |
|
62
Moody's
MCO
$91.4B
| $1.13M | 0.17% |
3,697
+1
| +0% | +$306 |
|
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.13M | 0.17% |
11,657
| – | – |
|
64
Deere & Co
DE
$129B
| $1.12M | 0.17% |
2,724
-374
| -12% | -$154K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.16% |
4,357
+380
| +10% | +$92.8K |
|
66
JPMorgan Chase
JPM
$829B
| $1.06M | 0.16% |
8,150
+1,089
| +15% | +$142K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.06M | 0.16% |
19,218
| – | – |
|
68
MDU Resources
MDU
$3.33B
| $1.02M | 0.15% |
33,481
| – | – |
|
69
AbbVie
ABBV
$372B
| $1M | 0.15% |
6,299
+381
| +6% | +$60.7K |
|
70
Blackstone
BX
$134B
| $982K | 0.15% |
11,182
-568
| -5% | -$49.9K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $975K | 0.15% |
24,704
| – | – |
|
72
ON Semiconductor
ON
$20.3B
| $973K | 0.14% |
+11,820
| New | +$973K |
|
|
73
UnitedHealth
UNH
$281B
| $971K | 0.14% |
2,055
-2,573
| -56% | -$1.22M |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $933K | 0.14% |
16,847
| – | – |
|
75
LGI Homes
LGIH
$1.43B
| $931K | 0.14% |
8,163
| – | – |
|