AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $860K | 0.12% |
1,789
-266
| -13% | -$128K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $855K | 0.12% |
13,983
| – | – |
|
78
Chevron
CVX
$326B
| $839K | 0.11% |
5,330
+342
| +7% | +$53.8K |
|
79
Ball Corp
BALL
$13.9B
| $832K | 0.11% |
14,296
-793
| -5% | -$46.2K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $823K | 0.11% |
16,814
| – | – |
|
81
AbbVie
ABBV
$374B
| $818K | 0.11% |
6,073
-226
| -4% | -$30.4K |
|
82
Republic Services
RSG
$72.8B
| $818K | 0.11% |
5,338
+44
| +0.8% | +$6.74K |
|
83
Accenture
ACN
$160B
| $817K | 0.11% |
2,649
+86
| +3% | +$26.5K |
|
84
Tractor Supply
TSCO
$32.6B
| $768K | 0.1% |
3,475
-1,438
| -29% | -$318K |
|
85
America Movil
AMX
$60.1B
| $766K | 0.1% |
35,379
+5,137
| +17% | +$111K |
|
86
Invesco QQQ Trust
QQQ
$361B
| $749K | 0.1% |
2,027
| – | – |
|
87
McDonald's
MCD
$225B
| $736K | 0.1% |
2,468
+1
| +0% | +$298 |
|
88
ConocoPhillips
COP
$124B
| $721K | 0.1% |
6,963
+92
| +1% | +$9.53K |
|
89
Walt Disney
DIS
$213B
| $718K | 0.1% |
8,044
-403
| -5% | -$36K |
|
90
MDU Resources
MDU
$3.33B
| $701K | 0.1% |
33,481
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $694K | 0.09% |
7,090
| – | – |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $687K | 0.09% |
3,453
-29,279
| -89% | -$5.82M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.7B
| $668K | 0.09% |
8,234
+800
| +11% | +$64.9K |
|
94
RTX Corp
RTX
$212B
| $648K | 0.09% |
6,610
+234
| +4% | +$22.9K |
|
95
Coca-Cola
KO
$297B
| $625K | 0.09% |
10,386
+36
| +0.3% | +$2.17K |
|
96
Abbott
ABT
$229B
| $621K | 0.08% |
5,699
+1,157
| +25% | +$126K |
|
97
Pfizer
PFE
$142B
| $599K | 0.08% |
16,329
-1,176
| -7% | -$43.1K |
|
98
Becton Dickinson
BDX
$53.9B
| $594K | 0.08% |
2,250
-29
| -1% | -$7.66K |
|
99
Procter & Gamble
PG
$370B
| $594K | 0.08% |
3,913
-64
| -2% | -$9.71K |
|
100
Evercore
EVR
$12.3B
| $592K | 0.08% |
4,793
| – | – |
|