AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.19M | 0.1% |
12,705
-300
| -2% | -$28K |
|
77
Republic Services
RSG
$72.5B
| $1.18M | 0.1% |
4,872
-35
| -0.7% | -$8.48K |
|
78
Procter & Gamble
PG
$371B
| $1.16M | 0.1% |
6,794
-162
| -2% | -$27.6K |
|
79
Progressive
PGR
$146B
| $1.15M | 0.1% |
4,079
-100
| -2% | -$28.3K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.15M | 0.1% |
14,292
| – | – |
|
81
Fox Factory Holding Corp
FOXF
$1.2B
| $1.13M | 0.09% |
48,546
-7,933
| -14% | -$185K |
|
82
McDonald's
MCD
$220B
| $1.12M | 0.09% |
3,580
+36
| +1% | +$11.2K |
|
83
Salesforce
CRM
$234B
| $1.11M | 0.09% |
4,128
+290
| +8% | +$77.8K |
|
84
Ford
F
$46.8B
| $1.1M | 0.09% |
109,494
+28,766
| +36% | +$289K |
|
85
Coca-Cola
KO
$291B
| $1.09M | 0.09% |
15,257
-18
| -0.1% | -$1.29K |
|
86
ServiceNow
NOW
$195B
| $1.09M | 0.09% |
1,371
+30
| +2% | +$23.9K |
|
87
Philip Morris
PM
$261B
| $1.07M | 0.09% |
6,751
+225
| +3% | +$35.7K |
|
88
Accenture
ACN
$152B
| $1.04M | 0.09% |
3,326
+191
| +6% | +$59.6K |
|
89
Motorola Solutions
MSI
$81.7B
| $1.02M | 0.08% |
2,322
+19
| +0.8% | +$8.32K |
|
90
Booking.com
BKNG
$178B
| $986K | 0.08% |
214
-19
| -8% | -$87.5K |
|
91
Walt Disney
DIS
$211B
| $971K | 0.08% |
9,833
-193
| -2% | -$19.1K |
|
92
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $963K | 0.08% |
13,983
| – | – |
|
93
Evercore
EVR
$13.3B
| $962K | 0.08% |
4,816
| – | – |
|
|
SAFE
94
Safehold
SAFE
$1.2B
| $959K | 0.08% |
51,252
| – | – |
|
95
ConocoPhillips
COP
$118B
| $955K | 0.08% |
9,089
+95
| +1% | +$9.98K |
|
96
Novo Nordisk
NVO
$241B
| $954K | 0.08% |
13,744
-175
| -1% | -$12.2K |
|
97
Waste Management
WM
$88.8B
| $906K | 0.08% |
3,913
+50
| +1% | +$11.6K |
|
98
T-Mobile US
TMUS
$272B
| $888K | 0.07% |
3,328
+41
| +1% | +$10.9K |
|
99
IBM
IBM
$239B
| $880K | 0.07% |
3,538
-18
| -0.5% | -$4.48K |
|
100
TJX Companies
TJX
$157B
| $870K | 0.07% |
7,141
+34
| +0.5% | +$4.14K |
|