AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$429B
$1.39M 0.08%
7,110
+871
PM icon
102
Philip Morris
PM
$269B
$1.38M 0.08%
8,544
+1,006
NOW icon
103
ServiceNow
NOW
$122B
$1.38M 0.08%
9,012
+462
IBM icon
104
IBM
IBM
$235B
$1.37M 0.08%
4,641
+830
PLTR icon
105
Palantir
PLTR
$361B
$1.36M 0.08%
7,672
+578
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$1.35M 0.07%
2,197
+255
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.35M 0.07%
6,127
-2,436
HCA icon
108
HCA Healthcare
HCA
$120B
$1.34M 0.07%
2,867
+1,853
CMI icon
109
Cummins
CMI
$77.2B
$1.33M 0.07%
2,615
+519
AXP icon
110
American Express
AXP
$208B
$1.33M 0.07%
3,606
+651
DHR icon
111
Danaher
DHR
$138B
$1.32M 0.07%
5,776
+1,494
PGR icon
112
Progressive
PGR
$121B
$1.31M 0.07%
5,763
+1,526
ACN icon
113
Accenture
ACN
$124B
$1.31M 0.07%
4,885
+1,784
DIS icon
114
Walt Disney
DIS
$179B
$1.31M 0.07%
11,402
+917
BLK icon
115
Blackrock
BLK
$150B
$1.29M 0.07%
1,206
+335
AMD icon
116
Advanced Micro Devices
AMD
$331B
$1.28M 0.07%
5,984
+829
CRM icon
117
Salesforce
CRM
$180B
$1.25M 0.07%
4,710
-170
BKNG icon
118
Booking.com
BKNG
$138B
$1.25M 0.07%
233
-6
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.24M 0.07%
18,148
-500
AMAT icon
120
Applied Materials
AMAT
$274B
$1.23M 0.07%
4,788
+2,111
KO icon
121
Coca-Cola
KO
$335B
$1.2M 0.07%
17,202
+3,242
PG icon
122
Procter & Gamble
PG
$363B
$1.19M 0.07%
8,282
+3,117
ADI icon
123
Analog Devices
ADI
$156B
$1.17M 0.06%
4,326
+779
VGT icon
124
Vanguard Information Technology ETF
VGT
$110B
$1.17M 0.06%
1,547
+1,233
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$1.15M 0.06%
13,983
-1,013
3 4
5
6 7