AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $1.54M | 0.21% |
4,176
-228
| -5% | -$84.3K |
|
52
Waste Connections
WCN
$47.5B
| $1.51M | 0.21% |
10,595
-902
| -8% | -$129K |
|
53
Nike
NKE
$114B
| $1.49M | 0.2% |
13,532
-40
| -0.3% | -$4.42K |
|
54
Linde
LIN
$224B
| $1.45M | 0.2% |
3,815
+401
| +12% | +$153K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.41M | 0.19% |
18,020
| – | – |
|
56
Moody's
MCO
$91.4B
| $1.3M | 0.18% |
3,726
+29
| +0.8% | +$10.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.18% |
7,970
+517
| +7% | +$84K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.18% |
12,120
+5
| +0% | +$530 |
|
59
JPMorgan Chase
JPM
$829B
| $1.22M | 0.17% |
8,407
+257
| +3% | +$37.4K |
|
60
Union Pacific
UNP
$133B
| $1.21M | 0.17% |
5,937
-387
| -6% | -$79.2K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.16% |
4,180
+241
| +6% | +$69.2K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.16% |
4,357
| – | – |
|
63
Inspire Medical Systems
INSP
$2.77B
| $1.19M | 0.16% |
+3,660
| New | +$1.19M |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.14M | 0.16% |
11,657
| – | – |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.11M | 0.15% |
19,218
| – | – |
|
66
LGI Homes
LGIH
$1.43B
| $1.1M | 0.15% |
8,163
| – | – |
|
67
Ferrari
RACE
$85B
| $1.07M | 0.15% |
3,282
+765
| +30% | +$249K |
|
68
Blackstone
BX
$134B
| $1.04M | 0.14% |
11,217
+35
| +0.3% | +$3.25K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.14% |
16,847
| – | – |
|
70
ON Semiconductor
ON
$20.3B
| $1.01M | 0.14% |
10,709
-1,111
| -9% | -$105K |
|
71
Axon Enterprise
AXON
$58.7B
| $982K | 0.13% |
5,031
-65
| -1% | -$12.7K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.13% |
24,704
| – | – |
|
73
Coupang
CPNG
$52.1B
| $963K | 0.13% |
55,340
| – | – |
|
74
Tesla
TSLA
$1.08T
| $943K | 0.13% |
3,602
-140
| -4% | -$36.6K |
|
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $908K | 0.12% |
17,105
| – | – |
|