AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.16M 0.07%
25,976
-3,672
CRM icon
102
Salesforce
CRM
$214B
$1.16M 0.07%
4,880
-483
WM icon
103
Waste Management
WM
$92.3B
$1.15M 0.07%
5,221
-71
FOXF icon
104
Fox Factory Holding Corp
FOXF
$798M
$1.14M 0.07%
46,774
-914
RSG icon
105
Republic Services
RSG
$67.4B
$1.12M 0.07%
4,862
-45
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71B
$1.11M 0.07%
7,909
-50
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$1.1M 0.07%
24,727
-5,345
IBM icon
108
IBM
IBM
$273B
$1.08M 0.07%
3,811
+20
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.07M 0.07%
8,850
MSI icon
110
Motorola Solutions
MSI
$66.9B
$1.06M 0.06%
2,313
-64
PGR icon
111
Progressive
PGR
$121B
$1.05M 0.06%
4,237
-112
BLK icon
112
Blackrock
BLK
$175B
$1.02M 0.06%
871
+11
AXP icon
113
American Express
AXP
$249B
$982K 0.06%
2,955
+48
EPD icon
114
Enterprise Products Partners
EPD
$71.5B
$972K 0.06%
31,083
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
$949K 0.06%
3,921
-138
IAU icon
116
iShares Gold Trust
IAU
$78.7B
$946K 0.06%
13,000
MS icon
117
Morgan Stanley
MS
$283B
$929K 0.06%
5,843
+61
KO icon
118
Coca-Cola
KO
$314B
$926K 0.06%
13,960
-1,159
UNH icon
119
UnitedHealth
UNH
$323B
$922K 0.06%
2,670
+1,587
APH icon
120
Amphenol
APH
$185B
$917K 0.06%
7,414
-77
NKE icon
121
Nike
NKE
$96.3B
$908K 0.06%
13,021
+218
LOW icon
122
Lowe's Companies
LOW
$155B
$895K 0.05%
3,562
-145
CMI icon
123
Cummins
CMI
$78.9B
$885K 0.05%
2,096
+10
ADI icon
124
Analog Devices
ADI
$150B
$871K 0.05%
3,547
-75
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$863K 0.05%
17,047
+9,250
3 4
5
6 7