AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $923K | 0.09% |
16,964
| – | – |
|
77
Republic Services
RSG
$73B
| $921K | 0.09% |
4,812
-6
| -0.1% | -$1.15K |
|
78
LGI Homes
LGIH
$1.43B
| $912K | 0.09% |
7,838
-325
| -4% | -$37.8K |
|
79
Danaher
DHR
$147B
| $906K | 0.09% |
3,630
+95
| +3% | +$23.7K |
|
80
Abbott
ABT
$231B
| $900K | 0.09% |
7,915
+1,669
| +27% | +$190K |
|
81
Chevron
CVX
$324B
| $877K | 0.09% |
5,562
+201
| +4% | +$31.7K |
|
82
Dimensional US High Profitability ETF
DUHP
$9.26B
| $877K | 0.09% |
27,754
+16,074
| +138% | +$508K |
|
83
Qualcomm
QCOM
$173B
| $853K | 0.09% |
5,036
+742
| +17% | +$126K |
|
84
MDU Resources
MDU
$3.33B
| $844K | 0.08% |
33,481
| – | – |
|
85
ServiceNow
NOW
$190B
| $823K | 0.08% |
1,079
+102
| +10% | +$77.8K |
|
86
Motorola Solutions
MSI
$78.7B
| $822K | 0.08% |
2,316
-34
| -1% | -$12.1K |
|
87
McDonald's
MCD
$224B
| $802K | 0.08% |
2,846
+141
| +5% | +$39.8K |
|
88
Advanced Micro Devices
AMD
$264B
| $792K | 0.08% |
4,387
+391
| +10% | +$70.6K |
|
89
Procter & Gamble
PG
$368B
| $790K | 0.08% |
4,869
+1,186
| +32% | +$192K |
|
90
RTX Corp
RTX
$212B
| $750K | 0.08% |
7,695
+1,093
| +17% | +$107K |
|
91
Progressive
PGR
$145B
| $740K | 0.07% |
3,578
+229
| +7% | +$47.4K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $738K | 0.07% |
3,507
| – | – |
|
93
Plains GP Holdings
PAGP
$3.82B
| $724K | 0.07% |
39,649
| – | – |
|
94
Adobe
ADBE
$151B
| $721K | 0.07% |
1,429
+50
| +4% | +$25.2K |
|
95
Ball Corp
BALL
$14.3B
| $714K | 0.07% |
10,607
+3
| +0% | +$202 |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $714K | 0.07% |
5,902
-6,218
| -51% | -$752K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $709K | 0.07% |
17,254
-7,450
| -30% | -$306K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.07% |
1,542
-1,137
| -42% | -$505K |
|
99
Coca-Cola
KO
$297B
| $682K | 0.07% |
11,149
+265
| +2% | +$16.2K |
|
100
Knife River
KNF
$4.59B
| $679K | 0.07% |
8,375
+5
| +0.1% | +$405 |
|