AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.17M | 0.1% |
6,956
+760
| +12% | +$127K |
|
77
Plains GP Holdings
PAGP
$3.71B
| $1.16M | 0.1% |
62,989
| – | – |
|
78
Booking.com
BKNG
$181B
| $1.16M | 0.1% |
233
+6
| +3% | +$29.8K |
|
79
Cisco
CSCO
$268B
| $1.14M | 0.09% |
19,324
+5,755
| +42% | +$341K |
|
80
Avantis US Equity ETF
AVUS
$9.43B
| $1.12M | 0.09% |
11,588
-202
| -2% | -$19.6K |
|
81
Walt Disney
DIS
$211B
| $1.12M | 0.09% |
10,026
+1,422
| +17% | +$158K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.09% |
13,005
+1,600
| +14% | +$137K |
|
83
Accenture
ACN
$158B
| $1.1M | 0.09% |
3,135
+230
| +8% | +$80.9K |
|
84
Abbott
ABT
$230B
| $1.07M | 0.09% |
9,452
-409
| -4% | -$46.3K |
|
85
Motorola Solutions
MSI
$79B
| $1.06M | 0.09% |
2,303
+10
| +0.4% | +$4.62K |
|
86
McDonald's
MCD
$226B
| $1.03M | 0.08% |
3,544
+164
| +5% | +$47.5K |
|
87
Linde
LIN
$221B
| $1.03M | 0.08% |
2,449
+4
| +0.2% | +$1.68K |
|
88
Progressive
PGR
$145B
| $1M | 0.08% |
4,179
+154
| +4% | +$36.9K |
|
89
Nike
NKE
$110B
| $990K | 0.08% |
13,083
-306
| -2% | -$23.2K |
|
90
Republic Services
RSG
$72.6B
| $987K | 0.08% |
4,907
+63
| +1% | +$12.7K |
|
91
RTX Corp
RTX
$212B
| $985K | 0.08% |
8,516
+325
| +4% | +$37.6K |
|
92
Danaher
DHR
$143B
| $971K | 0.08% |
4,229
+204
| +5% | +$46.8K |
|
93
Coca-Cola
KO
$297B
| $951K | 0.08% |
15,275
+1,556
| +11% | +$96.9K |
|
|
SAFE
94
Safehold
SAFE
$1.16B
| $947K | 0.08% |
51,252
-2,565
| -5% | -$47.4K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $924K | 0.08% |
4,181
| – | – |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $901K | 0.07% |
13,983
| – | – |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $899K | 0.07% |
8,850
| – | – |
|
98
ConocoPhillips
COP
$118B
| $892K | 0.07% |
8,994
+1,040
| +13% | +$103K |
|
99
Oracle
ORCL
$628B
| $872K | 0.07% |
5,230
+244
| +5% | +$40.7K |
|
100
Lowe's Companies
LOW
$146B
| $871K | 0.07% |
3,528
+235
| +7% | +$58K |
|