AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $835K | 0.1% |
9,957
+1,330
| +15% | +$112K |
|
77
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $824K | 0.1% |
+32,267
| New | +$824K |
|
78
Adobe
ADBE
$151B
| $823K | 0.1% |
1,379
+154
| +13% | +$91.9K |
|
79
Evercore
EVR
$12.4B
| $820K | 0.1% |
4,793
| – | – |
|
80
Danaher
DHR
$147B
| $818K | 0.1% |
3,535
-290
| -8% | -$67.1K |
|
81
McDonald's
MCD
$224B
| $802K | 0.1% |
2,705
+153
| +6% | +$45.4K |
|
82
Chevron
CVX
$324B
| $800K | 0.1% |
5,361
+72
| +1% | +$10.7K |
|
83
Republic Services
RSG
$73B
| $795K | 0.1% |
4,818
-63
| -1% | -$10.4K |
|
84
Netflix
NFLX
$513B
| $761K | 0.09% |
1,562
+574
| +58% | +$279K |
|
85
Linde
LIN
$224B
| $749K | 0.09% |
1,823
+81
| +5% | +$33.3K |
|
86
Motorola Solutions
MSI
$78.7B
| $736K | 0.09% |
2,350
-9
| -0.4% | -$2.82K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $704K | 0.09% |
3,507
+110
| +3% | +$22.1K |
|
88
Walt Disney
DIS
$213B
| $699K | 0.09% |
7,745
-1,739
| -18% | -$157K |
|
89
ServiceNow
NOW
$190B
| $690K | 0.08% |
977
+115
| +13% | +$81.2K |
|
90
Abbott
ABT
$231B
| $687K | 0.08% |
6,246
+387
| +7% | +$42.6K |
|
91
MDU Resources
MDU
$3.33B
| $663K | 0.08% |
33,481
| – | – |
|
92
Coca-Cola
KO
$297B
| $641K | 0.08% |
10,884
+1,271
| +13% | +$74.9K |
|
93
Plains GP Holdings
PAGP
$3.82B
| $632K | 0.08% |
39,649
| – | – |
|
94
Revvity
RVTY
$10.5B
| $624K | 0.08% |
+5,709
| New | +$624K |
|
95
Qualcomm
QCOM
$173B
| $621K | 0.08% |
4,294
+1,321
| +44% | +$191K |
|
96
Cisco
CSCO
$274B
| $611K | 0.07% |
12,104
+3,315
| +38% | +$167K |
|
97
Ball Corp
BALL
$14.3B
| $610K | 0.07% |
10,604
-1,648
| -13% | -$94.8K |
|
98
Advanced Micro Devices
AMD
$264B
| $589K | 0.07% |
3,996
+312
| +8% | +$46K |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $587K | 0.07% |
+23,526
| New | +$587K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $567K | 0.07% |
7,299
| – | – |
|