AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
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 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $844K | 0.07% | 4,117 -112 | -3% | -$23K | |||
| $834K | 0.07% | 4,181 | – | – | |||
| $828K | 0.07% | 13,577 +163 | +1% | +$9.94K | |||
| $822K | 0.07% | 8,850 | – | – | |||
| $817K | 0.07% | 12,865 -218 | -2% | -$13.8K | |||
| $798K | 0.07% | 3,421 -107 | -3% | -$25K | |||
| $788K | 0.07% | 833 +13 | +2% | +$12.3K | |||
| $767K | 0.06% | 8,504 +4 | +0.1% | +$361 | |||
| $767K | 0.06% | 5,485 +255 | +5% | +$35.7K | |||
| $766K | 0.06% | 13,000 -113 | -0.9% | -$6.66K | |||
| $763K | 0.06% | 2,318 +72 | +3% | +$23.7K | |||
| $743K | 0.06% | 1,584 -14 | -0.9% | -$6.56K | |||
| $737K | 0.06% | 5,712 | – | – | |||
| $713K | 0.06% | 3,227 -167 | -5% | -$36.9K | |||
| $699K | 0.06% | 4,212 -47 | -1% | -$7.8K | |||
| $672K | 0.06% | 7,271 -4,317 | -37% | -$399K | |||
| $671K | 0.06% | 3,352 +72 | +2% | +$14.4K | |||
| $668K | 0.06% | 1,743 +56 | +3% | +$21.5K | |||
| $666K | 0.06% | 4,865 +31 | +0.6% | +$4.25K | |||
| $664K | 0.06% | 3,291 -203 | -6% | -$40.9K | |||
| $654K | 0.05% | 1,463 -213 | -13% | -$95.1K | |||
| $653K | 0.05% | 2,082 -156 | -7% | -$48.9K | |||
| $641K | 0.05% | 4,065 -606 | -13% | -$95.6K | |||
| $621K | 0.05% | 7,299 | – | – | |||
| $612K | 0.05% | 2,273 +233 | +11% | +$62.7K |
