AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.13M | 0.18% |
14,001
-133
| -0.9% | -$20.2K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.11M | 0.17% |
51,523
-4,075
| -7% | -$167K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.05M | 0.17% |
3,943
+22
| +0.6% | +$11.4K |
|
54
Blackstone
BX
$133B
| $2.02M | 0.17% |
11,743
+143
| +1% | +$24.7K |
|
55
Moody's
MCO
$89.6B
| $1.85M | 0.15% |
3,908
+17
| +0.4% | +$8.05K |
|
56
Quanta Services
PWR
$56B
| $1.76M | 0.15% |
5,578
+9
| +0.2% | +$2.84K |
|
57
Bank of America
BAC
$375B
| $1.73M | 0.14% |
39,350
+13,861
| +54% | +$609K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.73M | 0.14% |
8,826
-10
| -0.1% | -$1.96K |
|
59
Fox Factory Holding Corp
FOXF
$1.18B
| $1.71M | 0.14% |
+56,479
| New | +$1.71M |
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.68M | 0.14% |
71,148
+9,000
| +14% | +$213K |
|
61
Qualcomm
QCOM
$172B
| $1.66M | 0.14% |
10,795
+1,036
| +11% | +$159K |
|
62
Union Pacific
UNP
$132B
| $1.49M | 0.12% |
6,539
+29
| +0.4% | +$6.61K |
|
63
Cintas
CTAS
$83.4B
| $1.48M | 0.12% |
8,108
+20
| +0.2% | +$3.65K |
|
64
Chevron
CVX
$318B
| $1.42M | 0.12% |
9,821
+1,848
| +23% | +$268K |
|
65
ServiceNow
NOW
$186B
| $1.42M | 0.12% |
1,341
-124
| -8% | -$131K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.37M | 0.11% |
+13,667
| New | +$1.37M |
|
67
UnitedHealth
UNH
$281B
| $1.34M | 0.11% |
2,647
-64
| -2% | -$32.4K |
|
68
Evercore
EVR
$12.3B
| $1.33M | 0.11% |
4,816
| – | – |
|
69
Polaris
PII
$3.26B
| $1.32M | 0.11% |
+22,875
| New | +$1.32M |
|
70
Salesforce
CRM
$233B
| $1.28M | 0.11% |
3,838
+109
| +3% | +$36.4K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $1.28M | 0.11% |
40,850
+16,900
| +71% | +$530K |
|
72
Walmart
WMT
$805B
| $1.26M | 0.1% |
13,949
+1,734
| +14% | +$157K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.1% |
14,292
| – | – |
|
74
Coupang
CPNG
$52.4B
| $1.21M | 0.1% |
55,074
+459
| +0.8% | +$10.1K |
|
75
Novo Nordisk
NVO
$249B
| $1.2M | 0.1% |
13,919
+225
| +2% | +$19.4K |
|