AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $725K | 0.14% |
2,816
+319
| +13% | +$82.1K |
|
77
ConocoPhillips
COP
$124B
| $685K | 0.14% |
6,695
+386
| +6% | +$39.5K |
|
78
AbbVie
ABBV
$372B
| $684K | 0.14% |
5,097
+1,261
| +33% | +$169K |
|
79
LGI Homes
LGIH
$1.43B
| $664K | 0.13% |
8,163
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.13% |
9,070
+1,193
| +15% | +$84.8K |
|
81
JPMorgan Chase
JPM
$829B
| $627K | 0.12% |
6,003
+1,486
| +33% | +$155K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $608K | 0.12% |
2,888
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $603K | 0.12% |
2,704
+16
| +0.6% | +$3.57K |
|
84
Coupang
CPNG
$52.1B
| $598K | 0.12% |
35,891
+481
| +1% | +$8.01K |
|
85
McDonald's
MCD
$224B
| $591K | 0.12% |
2,563
+6
| +0.2% | +$1.38K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $591K | 0.12% |
2,213
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $586K | 0.12% |
2,708
+106
| +4% | +$22.9K |
|
88
Coca-Cola
KO
$297B
| $572K | 0.11% |
10,205
-218
| -2% | -$12.2K |
|
89
Pfizer
PFE
$141B
| $565K | 0.11% |
12,922
+2,105
| +19% | +$92K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $545K | 0.11% |
4,888
+4,236
| +650% | +$472K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $540K | 0.11% |
3,978
+460
| +13% | +$62.4K |
|
92
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $535K | 0.11% |
+12,305
| New | +$535K |
|
93
Chevron
CVX
$324B
| $529K | 0.1% |
3,684
+723
| +24% | +$104K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 0.1% |
5,493
+34
| +0.6% | +$3.23K |
|
95
Zoetis
ZTS
$69.3B
| $503K | 0.1% |
3,391
-2,896
| -46% | -$430K |
|
|
96
RTX Corp
RTX
$212B
| $461K | 0.09% |
5,626
-9,481
| -63% | -$777K |
|
97
SBA Communications
SBAC
$22B
| $447K | 0.09% |
1,572
-1,538
| -49% | -$437K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.09% |
6,000
| – | – |
|
99
Novo Nordisk
NVO
$251B
| $440K | 0.09% |
+4,413
| New | +$440K |
|
100
Intel
INTC
$107B
| $437K | 0.09% |
16,941
+419
| +3% | +$10.8K |
|