AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.45M | 0.17% |
30,932
-1,903
| -6% | -$151K |
|
52
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.39M | 0.16% |
100,227
+95,204
| +1,895% | +$2.27M |
|
53
Johnson & Johnson
JNJ
$430B
| $2.3M | 0.16% |
15,076
-1,317
| -8% | -$201K |
|
54
Carter's
CRI
$1.05B
| $2.14M | 0.15% |
70,977
+17,817
| +34% | +$537K |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $2.11M | 0.14% |
3,399
-435
| -11% | -$270K |
|
56
Moody's
MCO
$89.5B
| $2.04M | 0.14% |
4,075
+200
| +5% | +$100K |
|
57
Cintas
CTAS
$82.4B
| $2.04M | 0.14% |
9,147
+1,062
| +13% | +$237K |
|
58
Bank of America
BAC
$369B
| $1.9M | 0.13% |
40,127
+1,040
| +3% | +$49.2K |
|
59
Blackstone
BX
$133B
| $1.9M | 0.13% |
12,679
+860
| +7% | +$129K |
|
60
Coupang
CPNG
$52.7B
| $1.86M | 0.13% |
62,076
+7,002
| +13% | +$210K |
|
61
ServiceNow
NOW
$190B
| $1.79M | 0.12% |
1,745
+374
| +27% | +$385K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.75M | 0.12% |
8,572
-255
| -3% | -$52.2K |
|
63
Schwab International Equity ETF
SCHF
$50.5B
| $1.68M | 0.11% |
+75,820
| New | +$1.68M |
|
64
PepsiCo
PEP
$200B
| $1.67M | 0.11% |
12,685
-2,056
| -14% | -$271K |
|
65
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.66M | 0.11% |
67,485
-3,873
| -5% | -$95K |
|
66
Qualcomm
QCOM
$172B
| $1.63M | 0.11% |
10,251
-678
| -6% | -$108K |
|
67
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.58M | 0.11% |
+18,648
| New | +$1.58M |
|
68
Walmart
WMT
$801B
| $1.54M | 0.11% |
15,763
+2,016
| +15% | +$197K |
|
69
Union Pacific
UNP
$131B
| $1.5M | 0.1% |
6,509
-141
| -2% | -$32.4K |
|
70
Abbott
ABT
$231B
| $1.47M | 0.1% |
10,800
+801
| +8% | +$109K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.1% |
3,621
-241
| -6% | -$97.7K |
|
72
Salesforce
CRM
$239B
| $1.46M | 0.1% |
5,363
+1,235
| +30% | +$337K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.1% |
23,058
+20,653
| +859% | +$1.28M |
|
74
Philip Morris
PM
$251B
| $1.38M | 0.09% |
7,600
+849
| +13% | +$155K |
|
75
Booking.com
BKNG
$178B
| $1.38M | 0.09% |
238
+24
| +11% | +$139K |
|