AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.46M | 0.18% |
14,126
-89
| -0.6% | -$9.21K |
|
52
Union Pacific
UNP
$133B
| $1.4M | 0.17% |
5,717
-165
| -3% | -$40.5K |
|
53
AbbVie
ABBV
$372B
| $1.36M | 0.17% |
8,771
+2,507
| +40% | +$389K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.16% |
12,120
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.16% |
4,242
-45
| -1% | -$13.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.16% |
7,475
+10
| +0.1% | +$1.7K |
|
57
Avantis US Equity ETF
AVUS
$9.46B
| $1.26M | 0.15% |
+15,428
| New | +$1.26M |
|
58
Quanta Services
PWR
$56.3B
| $1.25M | 0.15% |
5,785
-66
| -1% | -$14.2K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.19M | 0.15% |
19,218
| – | – |
|
60
Cintas
CTAS
$84.6B
| $1.18M | 0.14% |
1,962
-2
| -0.1% | -$1.21K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.17M | 0.14% |
11,657
| – | – |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.14% |
17,264
+417
| +2% | +$27.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.13% |
2,679
| – | – |
|
64
LGI Homes
LGIH
$1.43B
| $1.09M | 0.13% |
8,163
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $993K | 0.12% |
24,704
| – | – |
|
66
Salesforce
CRM
$245B
| $976K | 0.12% |
3,708
+270
| +8% | +$71K |
|
67
Accenture
ACN
$162B
| $957K | 0.12% |
2,728
+39
| +1% | +$13.7K |
|
68
ConocoPhillips
COP
$124B
| $948K | 0.12% |
8,164
+24
| +0.3% | +$2.79K |
|
69
Ford
F
$46.8B
| $943K | 0.11% |
77,326
+64,092
| +484% | +$781K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $928K | 0.11% |
+18,472
| New | +$928K |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $890K | 0.11% |
13,983
| – | – |
|
72
Coupang
CPNG
$52.1B
| $884K | 0.11% |
54,604
-736
| -1% | -$11.9K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $884K | 0.11% |
16,964
+150
| +0.9% | +$7.82K |
|
74
UnitedHealth
UNH
$281B
| $865K | 0.11% |
1,643
+195
| +13% | +$103K |
|
75
Tesla
TSLA
$1.08T
| $850K | 0.1% |
3,422
-588
| -15% | -$146K |
|