AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.05%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
39
Reduced
77
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$21.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.07M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.7M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $720K | 0.14% |
5,504
| – | – |
|
77
LGI Homes
LGIH
$1.43B
| $709K | 0.14% |
8,163
| – | – |
|
78
Cintas
CTAS
$84.6B
| $698K | 0.14% |
1,869
+15
| +0.8% | +$5.6K |
|
79
Accenture
ACN
$162B
| $693K | 0.14% |
2,497
-122
| -5% | -$33.9K |
|
80
Tractor Supply
TSCO
$32.7B
| $673K | 0.13% |
3,473
-941
| -21% | -$182K |
|
81
Becton Dickinson
BDX
$55.3B
| $663K | 0.13% |
2,688
+295
| +12% | +$72.8K |
|
82
Coca-Cola
KO
$297B
| $656K | 0.13% |
10,423
+850
| +9% | +$53.5K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $647K | 0.13% |
2,523
-2,441
| -49% | -$626K |
|
84
Prologis
PLD
$106B
| $644K | 0.13% |
5,475
-5,868
| -52% | -$690K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $632K | 0.13% |
2,888
| – | – |
|
86
McDonald's
MCD
$224B
| $631K | 0.13% |
2,557
+74
| +3% | +$18.3K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.12% |
2,213
+182
| +9% | +$51K |
|
88
Intel
INTC
$107B
| $618K | 0.12% |
16,522
-752
| -4% | -$28.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.12% |
7,877
+738
| +10% | +$56.9K |
|
|
TRTN
90
DELISTED
Triton International Limited
TRTN
| $594K | 0.12% |
11,285
-9,015
| -44% | -$475K |
|
91
AbbVie
ABBV
$372B
| $588K | 0.12% |
3,836
-16
| -0.4% | -$2.45K |
|
92
Crown Holdings
CCK
$11.6B
| $587K | 0.12% |
6,370
-5,745
| -47% | -$529K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.12% |
+2,602
| New | +$580K |
|
94
ConocoPhillips
COP
$124B
| $567K | 0.11% |
6,309
+168
| +3% | +$15.1K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.11% |
3,518
-74
| -2% | -$11.9K |
|
96
Pfizer
PFE
$141B
| $567K | 0.11% |
10,817
-858
| -7% | -$45K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $555K | 0.11% |
5,459
| – | – |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $545K | 0.11% |
13,084
-10,916
| -45% | -$455K |
|
99
Estee Lauder
EL
$33B
| $541K | 0.11% |
2,123
-1,104
| -34% | -$281K |
|
100
Ashland
ASH
$2.57B
| $540K | 0.11% |
5,237
-1,155
| -18% | -$119K |
|