AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $872K | 0.15% |
+11,750
| New | +$872K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $869K | 0.15% |
15,523
| – | – |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $854K | 0.15% |
16,847
+9,910
| +143% | +$502K |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| $852K | 0.15% |
3,977
+1,089
| +38% | +$233K |
|
80
Chevron
CVX
$325B
| $850K | 0.15% |
4,737
+1,053
| +29% | +$189K |
|
81
Coupang
CPNG
$51.8B
| $814K | 0.14% |
55,340
+19,449
| +54% | +$286K |
|
82
ConocoPhillips
COP
$123B
| $813K | 0.14% |
6,892
+197
| +3% | +$23.2K |
|
83
Ball Corp
BALL
$13.9B
| $806K | 0.14% |
15,767
-2,750
| -15% | -$141K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $794K | 0.14% |
9,497
-4,455
| -32% | -$372K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $789K | 0.14% |
8,140
-1,000
| -11% | -$97K |
|
86
Pfizer
PFE
$141B
| $787K | 0.14% |
15,364
+2,442
| +19% | +$125K |
|
87
LGI Homes
LGIH
$1.4B
| $756K | 0.13% |
8,163
| – | – |
|
88
Walt Disney
DIS
$212B
| $742K | 0.13% |
8,535
-202
| -2% | -$17.6K |
|
89
Tractor Supply
TSCO
$32.7B
| $733K | 0.13% |
3,258
+1,177
| +57% | +$265K |
|
90
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $716K | 0.13% |
14,555
+2,250
| +18% | +$111K |
|
91
Accenture
ACN
$159B
| $694K | 0.12% |
2,601
-215
| -8% | -$57.4K |
|
92
Republic Services
RSG
$72.6B
| $687K | 0.12% |
5,328
-177
| -3% | -$22.8K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $652K | 0.11% |
9,058
-12
| -0.1% | -$863 |
|
94
Coca-Cola
KO
$296B
| $649K | 0.11% |
10,203
-2
| -0% | -$127 |
|
95
McDonald's
MCD
$225B
| $645K | 0.11% |
2,448
-115
| -4% | -$30.3K |
|
96
RTX Corp
RTX
$211B
| $612K | 0.11% |
6,067
+441
| +8% | +$44.5K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $612K | 0.11% |
4,888
| – | – |
|
98
Becton Dickinson
BDX
$54.2B
| $594K | 0.1% |
2,337
-367
| -14% | -$93.3K |
|
99
Procter & Gamble
PG
$370B
| $592K | 0.1% |
3,903
+1,251
| +47% | +$190K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $587K | 0.1% |
7,775
+1,295
| +20% | +$97.8K |
|