AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.52M | 0.15% |
5,868
+83
| +1% | +$21.6K |
|
52
Blackstone
BX
$134B
| $1.52M | 0.15% |
11,537
+154
| +1% | +$20.2K |
|
53
Moody's
MCO
$91.4B
| $1.51M | 0.15% |
3,845
+10
| +0.3% | +$3.93K |
|
54
Union Pacific
UNP
$133B
| $1.46M | 0.15% |
5,922
+205
| +4% | +$50.4K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.14% |
4,242
| – | – |
|
56
Cintas
CTAS
$84.6B
| $1.4M | 0.14% |
2,040
+78
| +4% | +$53.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.14% |
7,569
+94
| +1% | +$17.2K |
|
58
Nike
NKE
$114B
| $1.36M | 0.14% |
14,463
+234
| +2% | +$22K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.3M | 0.13% |
19,218
| – | – |
|
60
Salesforce
CRM
$245B
| $1.28M | 0.13% |
4,238
+530
| +14% | +$160K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.23M | 0.12% |
11,657
| – | – |
|
62
Netflix
NFLX
$513B
| $1.21M | 0.12% |
1,990
+428
| +27% | +$260K |
|
63
Broadcom
AVGO
$1.4T
| $1.16M | 0.12% |
878
+397
| +83% | +$526K |
|
64
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.16M | 0.12% |
43,295
+11,028
| +34% | +$295K |
|
65
Linde
LIN
$224B
| $1.12M | 0.11% |
2,416
+593
| +33% | +$275K |
|
66
UnitedHealth
UNH
$281B
| $1.08M | 0.11% |
2,180
+537
| +33% | +$266K |
|
67
Ford
F
$46.8B
| $1.05M | 0.11% |
79,403
+2,077
| +3% | +$27.6K |
|
68
ConocoPhillips
COP
$124B
| $1.05M | 0.1% |
8,229
+65
| +0.8% | +$8.27K |
|
69
Walt Disney
DIS
$213B
| $1.02M | 0.1% |
8,301
+556
| +7% | +$68K |
|
70
Tesla
TSLA
$1.08T
| $999K | 0.1% |
5,683
+2,261
| +66% | +$397K |
|
71
Coupang
CPNG
$52.1B
| $971K | 0.1% |
54,604
| – | – |
|
72
Accenture
ACN
$162B
| $953K | 0.1% |
2,750
+22
| +0.8% | +$7.63K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $939K | 0.09% |
13,983
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $926K | 0.09% |
9,805
-152
| -2% | -$14.4K |
|
75
Evercore
EVR
$12.4B
| $924K | 0.09% |
4,800
+7
| +0.1% | +$1.35K |
|