AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.18M | 0.17% |
3,747
+21
| +0.6% | +$6.64K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.16% |
7,465
-505
| -6% | -$78.5K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.16% |
4,287
-70
| -2% | -$18.6K |
|
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.11M | 0.16% |
11,657
| – | – |
|
55
Quanta Services
PWR
$56.3B
| $1.09M | 0.15% |
5,851
-8,164
| -58% | -$1.53M |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.08M | 0.15% |
19,218
| – | – |
|
57
Tesla
TSLA
$1.08T
| $1M | 0.14% |
4,010
+408
| +11% | +$102K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $999K | 0.14% |
16,847
| – | – |
|
59
ConocoPhillips
COP
$124B
| $975K | 0.14% |
8,140
+1,177
| +17% | +$141K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $960K | 0.14% |
2,679
+652
| +32% | +$234K |
|
61
Danaher
DHR
$147B
| $949K | 0.13% |
3,825
+1,415
| +59% | +$351K |
|
62
Cintas
CTAS
$84.6B
| $945K | 0.13% |
1,964
-2,455
| -56% | -$1.18M |
|
63
Coupang
CPNG
$52.1B
| $941K | 0.13% |
55,340
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $938K | 0.13% |
24,704
| – | – |
|
65
AbbVie
ABBV
$372B
| $934K | 0.13% |
6,264
+191
| +3% | +$28.5K |
|
66
Chevron
CVX
$324B
| $892K | 0.13% |
5,289
-41
| -0.8% | -$6.91K |
|
67
Accenture
ACN
$162B
| $826K | 0.12% |
2,689
+40
| +2% | +$12.3K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $823K | 0.12% |
16,814
| – | – |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $815K | 0.12% |
13,983
| – | – |
|
70
LGI Homes
LGIH
$1.43B
| $812K | 0.11% |
8,163
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $780K | 0.11% |
8,627
+393
| +5% | +$35.5K |
|
72
Walt Disney
DIS
$213B
| $769K | 0.11% |
9,484
+1,440
| +18% | +$117K |
|
73
UnitedHealth
UNH
$281B
| $730K | 0.1% |
1,448
-341
| -19% | -$172K |
|
74
Salesforce
CRM
$245B
| $697K | 0.1% |
3,438
+696
| +25% | +$141K |
|
75
Republic Services
RSG
$73B
| $696K | 0.1% |
4,881
-457
| -9% | -$65.1K |
|