AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $1.03M | 0.09% |
2,293
-89
| -4% | -$40K |
|
77
McDonald's
MCD
$224B
| $1.03M | 0.09% |
3,380
+375
| +12% | +$114K |
|
78
Accenture
ACN
$162B
| $1.03M | 0.09% |
2,905
+273
| +10% | +$96.5K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.09% |
2,097
+500
| +31% | +$244K |
|
80
Progressive
PGR
$145B
| $1.02M | 0.09% |
4,025
+38
| +1% | +$9.64K |
|
81
Salesforce
CRM
$245B
| $1.02M | 0.09% |
3,729
+336
| +10% | +$92K |
|
|
82
Bank of America
BAC
$376B
| $1.01M | 0.09% |
25,489
-101,167
| -80% | -$4.01M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.09% |
11,405
+1,100
| +11% | +$96.6K |
|
84
RTX Corp
RTX
$212B
| $992K | 0.09% |
8,191
-372
| -4% | -$45.1K |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $990K | 0.09% |
13,983
| – | – |
|
86
Walmart
WMT
$774B
| $986K | 0.09% |
12,215
+42
| +0.3% | +$3.39K |
|
87
Coca-Cola
KO
$297B
| $986K | 0.08% |
13,719
+560
| +4% | +$40.2K |
|
88
Republic Services
RSG
$73B
| $973K | 0.08% |
4,844
-15
| -0.3% | -$3.01K |
|
89
Booking.com
BKNG
$181B
| $956K | 0.08% |
227
+39
| +21% | +$164K |
|
90
Dimensional US High Profitability ETF
DUHP
$9.26B
| $937K | 0.08% |
27,500
+4,067
| +17% | +$139K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $924K | 0.08% |
4,181
| – | – |
|
92
MDU Resources
MDU
$3.33B
| $918K | 0.08% |
33,481
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $892K | 0.08% |
3,293
-82
| -2% | -$22.2K |
|
94
Oracle
ORCL
$635B
| $850K | 0.07% |
4,986
-75
| -1% | -$12.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $847K | 0.07% |
+8,850
| New | +$847K |
|
96
Ford
F
$46.8B
| $842K | 0.07% |
79,704
+475
| +0.6% | +$5.02K |
|
97
Wells Fargo
WFC
$263B
| $840K | 0.07% |
14,865
-144
| -1% | -$8.14K |
|
98
ConocoPhillips
COP
$124B
| $837K | 0.07% |
7,954
+134
| +2% | +$14.1K |
|
99
TJX Companies
TJX
$152B
| $831K | 0.07% |
7,068
+466
| +7% | +$54.8K |
|
100
Walt Disney
DIS
$213B
| $828K | 0.07% |
8,604
-515
| -6% | -$49.5K |
|