AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.6B
| $1.63M | 0.15% |
3,871
+26
| +0.7% | +$10.9K |
|
52
Quanta Services
PWR
$56B
| $1.51M | 0.14% |
5,926
+58
| +1% | +$14.7K |
|
53
Cintas
CTAS
$83.4B
| $1.49M | 0.14% |
8,484
+324
| +4% | +$56.7K |
|
54
Netflix
NFLX
$534B
| $1.47M | 0.14% |
2,177
+187
| +9% | +$126K |
|
55
Broadcom
AVGO
$1.44T
| $1.44M | 0.14% |
9,000
+220
| +3% | +$35.3K |
|
56
Tesla
TSLA
$1.09T
| $1.44M | 0.14% |
7,288
+1,605
| +28% | +$318K |
|
57
Union Pacific
UNP
$132B
| $1.42M | 0.13% |
6,256
+334
| +6% | +$75.6K |
|
58
Blackstone
BX
$133B
| $1.41M | 0.13% |
11,417
-120
| -1% | -$14.9K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.39M | 0.13% |
62,148
+4,494
| +8% | +$100K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.38M | 0.13% |
7,585
+16
| +0.2% | +$2.92K |
|
61
Avantis US Equity ETF
AVUS
$9.53B
| $1.35M | 0.13% |
14,976
-4,774
| -24% | -$431K |
|
62
UnitedHealth
UNH
$281B
| $1.33M | 0.12% |
2,606
+426
| +20% | +$217K |
|
63
Qualcomm
QCOM
$172B
| $1.26M | 0.12% |
6,314
+1,278
| +25% | +$255K |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.22M | 0.11% |
11,657
| – | – |
|
65
Chevron
CVX
$318B
| $1.18M | 0.11% |
7,544
+1,982
| +36% | +$310K |
|
66
Coupang
CPNG
$52.4B
| $1.14M | 0.11% |
54,604
| – | – |
|
67
Nike
NKE
$111B
| $1.13M | 0.11% |
14,955
+492
| +3% | +$37.1K |
|
68
Abbott
ABT
$231B
| $1.06M | 0.1% |
10,176
+2,261
| +29% | +$235K |
|
69
Linde
LIN
$222B
| $1.03M | 0.1% |
2,347
-69
| -3% | -$30.3K |
|
70
Adobe
ADBE
$146B
| $1.01M | 0.09% |
1,818
+389
| +27% | +$216K |
|
71
Evercore
EVR
$12.3B
| $1M | 0.09% |
4,800
| – | – |
|
72
Procter & Gamble
PG
$373B
| $997K | 0.09% |
6,047
+1,178
| +24% | +$194K |
|
73
Danaher
DHR
$143B
| $996K | 0.09% |
3,985
+355
| +10% | +$88.7K |
|
74
Ford
F
$46.5B
| $994K | 0.09% |
79,229
-174
| -0.2% | -$2.18K |
|
75
ServiceNow
NOW
$186B
| $982K | 0.09% |
1,248
+169
| +16% | +$133K |
|