AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $436K | 0.09% |
7,970
-3,315
| -29% | -$181K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $430K | 0.09% |
6,480
+64
| +1% | +$4.25K |
|
103
Abbott
ABT
$231B
| $429K | 0.08% |
4,436
+1,251
| +39% | +$121K |
|
104
MSCI
MSCI
$43.9B
| $424K | 0.08% |
1,006
-20
| -2% | -$8.43K |
|
105
Waste Management
WM
$91.2B
| $416K | 0.08% |
2,598
-1
| -0% | -$160 |
|
106
Estee Lauder
EL
$33B
| $413K | 0.08% |
1,914
-209
| -10% | -$45.1K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $402K | 0.08% |
4,400
| – | – |
|
108
Evercore
EVR
$12.4B
| $394K | 0.08% |
4,790
-53
| -1% | -$4.36K |
|
109
Tractor Supply
TSCO
$32.7B
| $387K | 0.08% |
2,081
-1,392
| -40% | -$259K |
|
|
SAFE
110
Safehold
SAFE
$1.18B
| $378K | 0.07% |
40,774
-30,776
| -43% | -$285K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $356K | 0.07% |
8,027
| – | – |
|
112
Philip Morris
PM
$260B
| $353K | 0.07% |
4,258
+356
| +9% | +$29.5K |
|
113
Salesforce
CRM
$245B
| $352K | 0.07% |
2,448
-77
| -3% | -$11.1K |
|
114
Linde
LIN
$224B
| $351K | 0.07% |
1,301
-1,969
| -60% | -$531K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $348K | 0.07% |
6,937
| – | – |
|
116
Texas Instruments
TXN
$184B
| $348K | 0.07% |
2,250
+8
| +0.4% | +$1.24K |
|
117
Procter & Gamble
PG
$368B
| $335K | 0.07% |
2,652
+194
| +8% | +$24.5K |
|
118
NVIDIA
NVDA
$4.24T
| $330K | 0.07% |
2,718
-173
| -6% | -$21K |
|
119
Ferrari
RACE
$85B
| $315K | 0.06% |
1,703
-20
| -1% | -$3.7K |
|
120
Eli Lilly
LLY
$657B
| $312K | 0.06% |
966
+196
| +25% | +$63.3K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $306K | 0.06% |
940
-14
| -1% | -$4.56K |
|
122
Franklin Resources
BEN
$13.3B
| $301K | 0.06% |
13,999
| – | – |
|
123
Analog Devices
ADI
$124B
| $298K | 0.06% |
2,137
+127
| +6% | +$17.7K |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $289K | 0.06% |
6,204
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $284K | 0.06% |
1,978
| – | – |
|