AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $1.38M | 0.09% |
19,835
+143
| +0.7% | +$9.92K |
|
77
Chevron
CVX
$318B
| $1.37M | 0.09% |
9,597
-676
| -7% | -$96.8K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.36M | 0.09% |
14,292
| – | – |
|
79
RTX Corp
RTX
$212B
| $1.35M | 0.09% |
9,260
+113
| +1% | +$16.5K |
|
80
Evercore
EVR
$12.3B
| $1.3M | 0.09% |
4,813
-3
| -0.1% | -$810 |
|
81
Oracle
ORCL
$626B
| $1.29M | 0.09% |
5,892
+407
| +7% | +$89K |
|
82
Linde
LIN
$222B
| $1.27M | 0.09% |
2,713
+68
| +3% | +$31.9K |
|
83
Walt Disney
DIS
$214B
| $1.27M | 0.09% |
10,257
+424
| +4% | +$52.6K |
|
84
TSMC
TSM
$1.22T
| $1.25M | 0.09% |
5,541
+1,329
| +32% | +$301K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.25M | 0.09% |
29,648
-4,650
| -14% | -$197K |
|
86
Robinhood
HOOD
$91.5B
| $1.24M | 0.08% |
13,219
+354
| +3% | +$33.1K |
|
87
Fox Factory Holding Corp
FOXF
$1.18B
| $1.24M | 0.08% |
47,688
-858
| -2% | -$22.3K |
|
88
Plains GP Holdings
PAGP
$3.71B
| $1.22M | 0.08% |
62,989
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.08% |
24,583
+22,212
| +937% | +$1.1M |
|
90
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $1.21M | 0.08% |
+30,072
| New | +$1.21M |
|
91
Waste Management
WM
$90.6B
| $1.21M | 0.08% |
5,292
+1,379
| +35% | +$316K |
|
92
Republic Services
RSG
$73B
| $1.21M | 0.08% |
4,907
+35
| +0.7% | +$8.63K |
|
93
Ford
F
$46.5B
| $1.2M | 0.08% |
110,295
+801
| +0.7% | +$8.69K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.16M | 0.08% |
+5,984
| New | +$1.16M |
|
95
Progressive
PGR
$146B
| $1.16M | 0.08% |
4,349
+270
| +7% | +$72.1K |
|
96
McDonald's
MCD
$226B
| $1.13M | 0.08% |
3,857
+277
| +8% | +$80.9K |
|
97
IBM
IBM
$230B
| $1.12M | 0.08% |
3,791
+253
| +7% | +$74.6K |
|
98
Procter & Gamble
PG
$373B
| $1.08M | 0.07% |
6,802
+8
| +0.1% | +$1.28K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.07% |
1,940
+356
| +22% | +$196K |
|
100
Coca-Cola
KO
$294B
| $1.07M | 0.07% |
15,119
-138
| -0.9% | -$9.76K |
|