AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $672K | 0.1% |
2,552
+84
| +3% | +$22.1K |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $662K | 0.09% |
1,617
-2,559
| -61% | -$1.05M |
|
78
Evercore
EVR
$12.3B
| $661K | 0.09% |
4,793
| – | – |
|
79
MDU Resources
MDU
$3.33B
| $656K | 0.09% |
33,481
| – | – |
|
80
Linde
LIN
$222B
| $649K | 0.09% |
1,742
-2,073
| -54% | -$772K |
|
81
Motorola Solutions
MSI
$79.8B
| $642K | 0.09% |
2,359
-4,489
| -66% | -$1.22M |
|
82
Plains GP Holdings
PAGP
$3.76B
| $639K | 0.09% |
39,649
+16,620
| +72% | +$268K |
|
83
Adobe
ADBE
$147B
| $625K | 0.09% |
1,225
+304
| +33% | +$155K |
|
84
Ball Corp
BALL
$13.9B
| $610K | 0.09% |
12,252
-2,044
| -14% | -$102K |
|
85
Procter & Gamble
PG
$370B
| $608K | 0.09% |
4,168
+255
| +7% | +$37.2K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $600K | 0.08% |
3,397
+1,892
| +126% | +$334K |
|
87
Abbott
ABT
$229B
| $567K | 0.08% |
5,859
+160
| +3% | +$15.5K |
|
88
Coca-Cola
KO
$297B
| $538K | 0.08% |
9,613
-773
| -7% | -$43.3K |
|
89
SPDR S&P Dividend ETF
SDY
$20.5B
| $520K | 0.07% |
4,518
-120
| -3% | -$13.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $505K | 0.07% |
7,299
+2,805
| +62% | +$194K |
|
91
Pfizer
PFE
$142B
| $502K | 0.07% |
15,146
-1,183
| -7% | -$39.2K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $497K | 0.07% |
8,567
-229
| -3% | -$13.3K |
|
93
Becton Dickinson
BDX
$53.9B
| $489K | 0.07% |
1,892
-358
| -16% | -$92.6K |
|
94
RTX Corp
RTX
$212B
| $488K | 0.07% |
6,777
+167
| +3% | +$12K |
|
95
ServiceNow
NOW
$189B
| $482K | 0.07% |
862
+181
| +27% | +$101K |
|
96
Cisco
CSCO
$268B
| $472K | 0.07% |
8,789
+385
| +5% | +$20.7K |
|
97
Progressive
PGR
$144B
| $465K | 0.07% |
3,339
-8,818
| -73% | -$1.23M |
|
98
Idexx Laboratories
IDXX
$51.2B
| $437K | 0.06% |
1,000
+1
| +0.1% | +$437 |
|
99
TJX Companies
TJX
$155B
| $425K | 0.06% |
4,785
+1,387
| +41% | +$123K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $416K | 0.06% |
8,027
| – | – |
|