AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.1% | 12,705 -300 | -2% | -$28K | |||
| $1.18M | 0.1% | 4,872 -35 | -0.7% | -$8.48K | |||
| $1.16M | 0.1% | 6,794 -162 | -2% | -$27.6K | |||
| $1.15M | 0.1% | 4,079 -100 | -2% | -$28.3K | |||
| $1.15M | 0.1% | 14,292 | – | – | |||
| $1.13M | 0.09% | 48,546 -7,933 | -14% | -$185K | |||
| $1.12M | 0.09% | 3,580 +36 | +1% | +$11.2K | |||
| $1.11M | 0.09% | 4,128 +290 | +8% | +$77.8K | |||
| $1.1M | 0.09% | 109,494 +28,766 | +36% | +$289K | |||
| $1.09M | 0.09% | 15,257 -18 | -0.1% | -$1.29K | |||
| $1.09M | 0.09% | 1,371 +30 | +2% | +$23.9K | |||
| $1.07M | 0.09% | 6,751 +225 | +3% | +$35.7K | |||
| $1.04M | 0.09% | 3,326 +191 | +6% | +$59.6K | |||
| $1.02M | 0.08% | 2,322 +19 | +0.8% | +$8.32K | |||
| $986K | 0.08% | 214 -19 | -8% | -$87.5K | |||
| $971K | 0.08% | 9,833 -193 | -2% | -$19.1K | |||
| $963K | 0.08% | 13,983 | – | – | |||
| $962K | 0.08% | 4,816 | – | – | |||
| $959K | 0.08% | 51,252 | – | – | |||
| $955K | 0.08% | 9,089 +95 | +1% | +$9.98K | |||
| $954K | 0.08% | 13,744 -175 | -1% | -$12.2K | |||
| $906K | 0.08% | 3,913 +50 | +1% | +$11.6K | |||
| $888K | 0.07% | 3,328 +41 | +1% | +$10.9K | |||
| $880K | 0.07% | 3,538 -18 | -0.5% | -$4.48K | |||
| $870K | 0.07% | 7,141 +34 | +0.5% | +$4.14K |
