AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $944K | 0.09% |
4,859
+47
| +1% | +$9.13K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $939K | 0.09% |
10,305
+500
| +5% | +$45.6K |
|
78
Motorola Solutions
MSI
$79B
| $920K | 0.09% |
2,382
+66
| +3% | +$25.5K |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $918K | 0.09% |
13,983
| – | – |
|
80
Walt Disney
DIS
$211B
| $905K | 0.09% |
9,119
+818
| +10% | +$81.2K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $900K | 0.08% |
16,964
| – | – |
|
82
ConocoPhillips
COP
$118B
| $894K | 0.08% |
7,820
-409
| -5% | -$46.8K |
|
83
Wells Fargo
WFC
$258B
| $891K | 0.08% |
15,009
+8,166
| +119% | +$485K |
|
84
Salesforce
CRM
$245B
| $872K | 0.08% |
3,393
-845
| -20% | -$217K |
|
85
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $861K | 0.08% |
32,750
-10,545
| -24% | -$277K |
|
86
RTX Corp
RTX
$212B
| $860K | 0.08% |
8,563
+868
| +11% | +$87.1K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $848K | 0.08% |
4,181
+674
| +19% | +$137K |
|
88
MDU Resources
MDU
$3.33B
| $840K | 0.08% |
60,433
| – | – |
|
89
Coca-Cola
KO
$297B
| $838K | 0.08% |
13,159
+2,010
| +18% | +$128K |
|
90
Progressive
PGR
$145B
| $828K | 0.08% |
3,987
+409
| +11% | +$85K |
|
91
Walmart
WMT
$793B
| $824K | 0.08% |
12,173
+1,691
| +16% | +$114K |
|
92
Accenture
ACN
$158B
| $799K | 0.07% |
2,632
-118
| -4% | -$35.8K |
|
93
McDonald's
MCD
$226B
| $766K | 0.07% |
3,005
+159
| +6% | +$40.5K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.07% |
1,597
+55
| +4% | +$26.4K |
|
95
Analog Devices
ADI
$120B
| $756K | 0.07% |
3,311
+486
| +17% | +$111K |
|
96
Dimensional US High Profitability ETF
DUHP
$9.22B
| $750K | 0.07% |
23,433
-4,321
| -16% | -$138K |
|
97
Plains GP Holdings
PAGP
$3.71B
| $746K | 0.07% |
39,649
| – | – |
|
98
Booking.com
BKNG
$181B
| $745K | 0.07% |
188
+82
| +77% | +$325K |
|
99
Lowe's Companies
LOW
$146B
| $744K | 0.07% |
3,375
+1,790
| +113% | +$395K |
|
100
TJX Companies
TJX
$155B
| $727K | 0.07% |
6,602
-5
| -0.1% | -$550 |
|