AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.1B
| $2.17M | 0.18% |
53,160
+46,398
| +686% | +$1.9M |
|
52
iShares Core S&P 500 ETF
IVV
$675B
| $2.15M | 0.18% |
3,834
+1
| +0% | +$562 |
|
53
Intuitive Surgical
ISRG
$163B
| $2.11M | 0.18% |
4,253
+56
| +1% | +$27.7K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.16% |
3,862
-81
| -2% | -$40.3K |
|
55
Polaris
PII
$3.37B
| $1.87M | 0.16% |
45,679
+22,804
| +100% | +$934K |
|
56
Moody's
MCO
$93B
| $1.8M | 0.15% |
3,875
-33
| -0.8% | -$15.4K |
|
57
Chevron
CVX
$319B
| $1.72M | 0.14% |
10,273
+452
| +5% | +$75.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.71M | 0.14% |
8,827
+1
| +0% | +$194 |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.68M | 0.14% |
71,358
+210
| +0.3% | +$4.96K |
|
60
Qualcomm
QCOM
$174B
| $1.68M | 0.14% |
10,929
+134
| +1% | +$20.6K |
|
61
Cintas
CTAS
$82.4B
| $1.66M | 0.14% |
8,085
-23
| -0.3% | -$4.73K |
|
62
Blackstone
BX
$144B
| $1.65M | 0.14% |
11,819
+76
| +0.6% | +$10.6K |
|
63
Bank of America
BAC
$376B
| $1.63M | 0.14% |
39,087
-263
| -0.7% | -$11K |
|
64
Union Pacific
UNP
$128B
| $1.57M | 0.13% |
6,650
+111
| +2% | +$26.2K |
|
65
Quanta Services
PWR
$58.1B
| $1.42M | 0.12% |
5,581
+3
| +0.1% | +$763 |
|
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.41M | 0.12% |
34,298
-17,225
| -33% | -$710K |
|
67
Plains GP Holdings
PAGP
$3.69B
| $1.35M | 0.11% |
62,989
| – | – |
|
68
Abbott
ABT
$231B
| $1.33M | 0.11% |
9,999
+547
| +6% | +$72.6K |
|
69
UnitedHealth
UNH
$320B
| $1.32M | 0.11% |
2,522
-125
| -5% | -$65.5K |
|
70
Linde
LIN
$227B
| $1.23M | 0.1% |
2,645
+196
| +8% | +$91.3K |
|
71
Enterprise Products Partners
EPD
$69.1B
| $1.22M | 0.1% |
35,861
-4,989
| -12% | -$170K |
|
72
Cisco
CSCO
$268B
| $1.22M | 0.1% |
19,692
+368
| +2% | +$22.7K |
|
73
RTX Corp
RTX
$211B
| $1.21M | 0.1% |
9,147
+631
| +7% | +$83.6K |
|
74
Coupang
CPNG
$59.2B
| $1.21M | 0.1% |
55,074
| – | – |
|
75
Walmart
WMT
$818B
| $1.21M | 0.1% |
13,747
-202
| -1% | -$17.7K |
|