AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $896K | 0.13% |
17,105
+2,550
| +18% | +$134K |
|
77
Coupang
CPNG
$52.1B
| $885K | 0.13% |
55,340
| – | – |
|
|
78
Northrop Grumman
NOC
$84.5B
| $865K | 0.13% |
1,873
-2,721
| -59% | -$1.26M |
|
79
Walt Disney
DIS
$213B
| $846K | 0.13% |
8,447
-88
| -1% | -$8.81K |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $846K | 0.13% |
13,983
-1,540
| -10% | -$93.1K |
|
|
81
Eli Lilly
LLY
$657B
| $842K | 0.13% |
2,451
-2,937
| -55% | -$1.01M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.12% |
3,939
+930
| +31% | +$197K |
|
83
Ball Corp
BALL
$14.3B
| $832K | 0.12% |
15,089
-678
| -4% | -$37.4K |
|
84
Marathon Petroleum
MPC
$54.6B
| $830K | 0.12% |
+6,157
| New | +$830K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $816K | 0.12% |
16,814
-5,570
| -25% | -$270K |
|
86
Chevron
CVX
$324B
| $814K | 0.12% |
4,988
+251
| +5% | +$41K |
|
|
TRTN
87
DELISTED
Triton International Limited
TRTN
| $790K | 0.12% |
12,495
-1,270
| -9% | -$80.3K |
|
88
Bunge Global
BG
$16.8B
| $787K | 0.12% |
8,243
-2,873
| -26% | -$274K |
|
89
Tesla
TSLA
$1.08T
| $776K | 0.12% |
3,742
+116
| +3% | +$24.1K |
|
90
Accenture
ACN
$162B
| $733K | 0.11% |
2,563
-38
| -1% | -$10.9K |
|
91
Republic Services
RSG
$73B
| $716K | 0.11% |
5,294
-34
| -0.6% | -$4.6K |
|
92
Pfizer
PFE
$141B
| $714K | 0.11% |
17,505
+2,141
| +14% | +$87.4K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $706K | 0.11% |
7,090
-1,050
| -13% | -$105K |
|
94
McDonald's
MCD
$224B
| $690K | 0.1% |
2,467
+19
| +0.8% | +$5.31K |
|
95
Ferrari
RACE
$85B
| $682K | 0.1% |
2,517
+762
| +43% | +$206K |
|
96
ConocoPhillips
COP
$124B
| $682K | 0.1% |
6,871
-21
| -0.3% | -$2.08K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.1% |
2,027
-4
| -0.2% | -$1.28K |
|
98
Coca-Cola
KO
$297B
| $642K | 0.1% |
10,350
+147
| +1% | +$9.12K |
|
99
America Movil
AMX
$60.3B
| $637K | 0.09% |
+30,242
| New | +$637K |
|
100
TransDigm Group
TDG
$78.8B
| $635K | 0.09% |
+861
| New | +$635K |
|