AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.19M 0.1%
12,705
-300
RSG icon
77
Republic Services
RSG
$69B
$1.18M 0.1%
4,872
-35
PG icon
78
Procter & Gamble
PG
$355B
$1.16M 0.1%
6,794
-162
PGR icon
79
Progressive
PGR
$127B
$1.15M 0.1%
4,079
-100
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$1.15M 0.1%
14,292
FOXF icon
81
Fox Factory Holding Corp
FOXF
$1.02B
$1.13M 0.09%
48,546
-7,933
MCD icon
82
McDonald's
MCD
$221B
$1.12M 0.09%
3,580
+36
CRM icon
83
Salesforce
CRM
$243B
$1.11M 0.09%
4,128
+290
F icon
84
Ford
F
$52.8B
$1.1M 0.09%
109,494
+28,766
KO icon
85
Coca-Cola
KO
$301B
$1.09M 0.09%
15,257
-18
NOW icon
86
ServiceNow
NOW
$196B
$1.09M 0.09%
1,371
+30
PM icon
87
Philip Morris
PM
$238B
$1.07M 0.09%
6,751
+225
ACN icon
88
Accenture
ACN
$156B
$1.04M 0.09%
3,326
+191
MSI icon
89
Motorola Solutions
MSI
$74B
$1.02M 0.08%
2,322
+19
BKNG icon
90
Booking.com
BKNG
$170B
$986K 0.08%
214
-19
DIS icon
91
Walt Disney
DIS
$202B
$971K 0.08%
9,833
-193
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$963K 0.08%
13,983
EVR icon
93
Evercore
EVR
$12.7B
$962K 0.08%
4,816
SAFE
94
Safehold
SAFE
$1.13B
$959K 0.08%
51,252
COP icon
95
ConocoPhillips
COP
$111B
$955K 0.08%
9,089
+95
NVO icon
96
Novo Nordisk
NVO
$235B
$954K 0.08%
13,744
-175
WM icon
97
Waste Management
WM
$86.1B
$906K 0.08%
3,913
+50
TMUS icon
98
T-Mobile US
TMUS
$247B
$888K 0.07%
3,328
+41
IBM icon
99
IBM
IBM
$293B
$880K 0.07%
3,538
-18
TJX icon
100
TJX Companies
TJX
$159B
$870K 0.07%
7,141
+34
2 3
4
5 6