AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.91%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$53.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $839K | 0.16% |
+2,628
| New | +$839K |
|
77
NVIDIA
NVDA
$4.24T
| $803K | 0.15% |
+2,943
| New | +$803K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $802K | 0.15% |
+2,888
| New | +$802K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.15% |
+3,592
| New | +$799K |
|
80
LGI Homes
LGIH
$1.43B
| $797K | 0.15% |
+8,163
| New | +$797K |
|
81
Cintas
CTAS
$84.6B
| $789K | 0.15% |
+1,854
| New | +$789K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $751K | 0.14% |
+1,342
| New | +$751K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $736K | 0.14% |
+2,031
| New | +$736K |
|
84
Republic Services
RSG
$73B
| $729K | 0.14% |
+5,504
| New | +$729K |
|
85
Herc Holdings
HRI
$4.35B
| $719K | 0.14% |
+4,305
| New | +$719K |
|
86
MSCI
MSCI
$43.9B
| $714K | 0.14% |
+1,420
| New | +$714K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $714K | 0.14% |
+4,403
| New | +$714K |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $673K | 0.13% |
+11,609
| New | +$673K |
|
89
Becton Dickinson
BDX
$55.3B
| $637K | 0.12% |
+2,393
| New | +$637K |
|
90
JPMorgan Chase
JPM
$829B
| $632K | 0.12% |
+4,639
| New | +$632K |
|
91
Ashland
ASH
$2.57B
| $629K | 0.12% |
+6,392
| New | +$629K |
|
92
Coupang
CPNG
$52.1B
| $626K | 0.12% |
+35,410
| New | +$626K |
|
93
AbbVie
ABBV
$372B
| $624K | 0.12% |
+3,852
| New | +$624K |
|
94
Pool Corp
POOL
$11.6B
| $615K | 0.12% |
+1,455
| New | +$615K |
|
95
ConocoPhillips
COP
$124B
| $614K | 0.12% |
+6,141
| New | +$614K |
|
96
McDonald's
MCD
$224B
| $614K | 0.12% |
+2,483
| New | +$614K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $613K | 0.12% |
+5,459
| New | +$613K |
|
98
Pfizer
PFE
$141B
| $604K | 0.11% |
+11,675
| New | +$604K |
|
99
Coca-Cola
KO
$297B
| $594K | 0.11% |
+9,573
| New | +$594K |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $584K | 0.11% |
+8,726
| New | +$584K |
|