AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $1.85M | 0.16% |
3,891
+20
| +0.5% | +$9.49K |
|
52
Blackstone
BX
$134B
| $1.78M | 0.15% |
11,600
+183
| +2% | +$28K |
|
53
Netflix
NFLX
$513B
| $1.77M | 0.15% |
2,501
+324
| +15% | +$230K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.15% |
8,836
+1,251
| +16% | +$248K |
|
55
Cintas
CTAS
$84.6B
| $1.67M | 0.14% |
8,088
+5,967
| +281% | +$1.23M |
|
56
Quanta Services
PWR
$56.3B
| $1.66M | 0.14% |
5,569
-357
| -6% | -$106K |
|
57
Qualcomm
QCOM
$173B
| $1.66M | 0.14% |
9,759
+3,445
| +55% | +$586K |
|
58
Novo Nordisk
NVO
$251B
| $1.63M | 0.14% |
13,694
-429
| -3% | -$51.1K |
|
59
Union Pacific
UNP
$133B
| $1.6M | 0.14% |
6,510
+254
| +4% | +$62.6K |
|
60
UnitedHealth
UNH
$281B
| $1.59M | 0.14% |
2,711
+105
| +4% | +$61.4K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.49M | 0.13% |
20,716
| – | – |
|
|
SAFE
62
Safehold
SAFE
$1.18B
| $1.41M | 0.12% |
53,817
+23,498
| +78% | +$616K |
|
63
Coupang
CPNG
$52.1B
| $1.34M | 0.12% |
54,615
+11
| +0% | +$270 |
|
64
ServiceNow
NOW
$190B
| $1.31M | 0.11% |
1,465
+217
| +17% | +$194K |
|
65
Evercore
EVR
$12.4B
| $1.22M | 0.11% |
4,816
+16
| +0.3% | +$4.05K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.1% |
14,292
+6,938
| +94% | +$575K |
|
67
Nike
NKE
$114B
| $1.18M | 0.1% |
13,389
-1,566
| -10% | -$138K |
|
68
Chevron
CVX
$324B
| $1.17M | 0.1% |
7,973
+429
| +6% | +$63.2K |
|
69
Linde
LIN
$224B
| $1.17M | 0.1% |
2,445
+98
| +4% | +$46.7K |
|
70
Plains GP Holdings
PAGP
$3.82B
| $1.17M | 0.1% |
62,989
+23,340
| +59% | +$432K |
|
71
Adobe
ADBE
$151B
| $1.15M | 0.1% |
2,228
+410
| +23% | +$212K |
|
72
Abbott
ABT
$231B
| $1.12M | 0.1% |
9,861
-315
| -3% | -$35.9K |
|
73
Avantis US Equity ETF
AVUS
$9.46B
| $1.12M | 0.1% |
11,790
-3,186
| -21% | -$303K |
|
74
Danaher
DHR
$147B
| $1.12M | 0.1% |
4,025
+40
| +1% | +$11.1K |
|
75
Procter & Gamble
PG
$368B
| $1.07M | 0.09% |
6,196
+149
| +2% | +$25.8K |
|