AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.2B
$2.17M 0.18%
53,160
+46,398
IVV icon
52
iShares Core S&P 500 ETF
IVV
$680B
$2.15M 0.18%
3,834
+1
ISRG icon
53
Intuitive Surgical
ISRG
$195B
$2.11M 0.18%
4,253
+56
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$1.92M 0.16%
3,862
-81
PII icon
55
Polaris
PII
$4B
$1.87M 0.16%
45,679
+22,804
MCO icon
56
Moody's
MCO
$88.3B
$1.8M 0.15%
3,875
-33
CVX icon
57
Chevron
CVX
$313B
$1.72M 0.14%
10,273
+452
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.71M 0.14%
8,827
+1
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$1.68M 0.14%
71,358
+210
QCOM icon
60
Qualcomm
QCOM
$203B
$1.68M 0.14%
10,929
+134
CTAS icon
61
Cintas
CTAS
$75.8B
$1.66M 0.14%
8,085
-23
BX icon
62
Blackstone
BX
$120B
$1.65M 0.14%
11,819
+76
BAC icon
63
Bank of America
BAC
$389B
$1.63M 0.14%
39,087
-263
UNP icon
64
Union Pacific
UNP
$129B
$1.57M 0.13%
6,650
+111
PWR icon
65
Quanta Services
PWR
$65.8B
$1.42M 0.12%
5,581
+3
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.41M 0.12%
34,298
-17,225
PAGP icon
67
Plains GP Holdings
PAGP
$3.5B
$1.35M 0.11%
62,989
ABT icon
68
Abbott
ABT
$221B
$1.33M 0.11%
9,999
+547
UNH icon
69
UnitedHealth
UNH
$331B
$1.32M 0.11%
2,522
-125
LIN icon
70
Linde
LIN
$209B
$1.23M 0.1%
2,645
+196
EPD icon
71
Enterprise Products Partners
EPD
$67.5B
$1.22M 0.1%
35,861
-4,989
CSCO icon
72
Cisco
CSCO
$282B
$1.22M 0.1%
19,692
+368
RTX icon
73
RTX Corp
RTX
$240B
$1.21M 0.1%
9,147
+631
CPNG icon
74
Coupang
CPNG
$57.9B
$1.21M 0.1%
55,074
WMT icon
75
Walmart
WMT
$833B
$1.21M 0.1%
13,747
-202
1 2
3
4 5