AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.09% |
2,031
-182
| -8% | -$48.5K |
|
102
Evercore
EVR
$12.4B
| $523K | 0.09% |
4,793
+3
| +0.1% | +$327 |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.08% |
2,105
-603
| -22% | -$138K |
|
104
MSCI
MSCI
$43.9B
| $478K | 0.08% |
1,027
+21
| +2% | +$9.77K |
|
105
NVIDIA
NVDA
$4.24T
| $457K | 0.08% |
3,127
+409
| +15% | +$59.8K |
|
106
Tesla
TSLA
$1.08T
| $447K | 0.08% |
3,626
-745
| -17% | -$91.8K |
|
107
Bank of America
BAC
$376B
| $445K | 0.08% |
13,439
+4,113
| +44% | +$136K |
|
108
Abbott
ABT
$231B
| $440K | 0.08% |
4,009
-427
| -10% | -$46.9K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $410K | 0.07% |
1,006
+66
| +7% | +$26.9K |
|
110
Teck Resources
TECK
$16.7B
| $408K | 0.07% |
10,795
+1,856
| +21% | +$70.2K |
|
111
Philip Morris
PM
$260B
| $408K | 0.07% |
4,031
-227
| -5% | -$23K |
|
112
Waste Management
WM
$91.2B
| $407K | 0.07% |
2,596
-2
| -0.1% | -$314 |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $402K | 0.07% |
8,027
| – | – |
|
114
Intel
INTC
$107B
| $384K | 0.07% |
14,542
-2,399
| -14% | -$63.4K |
|
115
Ferrari
RACE
$85B
| $376K | 0.07% |
1,755
+52
| +3% | +$11.1K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.06% |
3,009
-969
| -24% | -$117K |
|
117
Analog Devices
ADI
$124B
| $346K | 0.06% |
2,108
-29
| -1% | -$4.76K |
|
118
Cigna
CI
$80.3B
| $342K | 0.06% |
1,033
+300
| +41% | +$99.4K |
|
119
Franklin Resources
BEN
$13.3B
| $330K | 0.06% |
12,499
-1,500
| -11% | -$39.6K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $329K | 0.06% |
6,561
+2,561
| +64% | +$128K |
|
121
Cisco
CSCO
$274B
| $322K | 0.06% |
6,755
+1,214
| +22% | +$57.8K |
|
122
Dimensional US Small Cap ETF
DFAS
$11.3B
| $317K | 0.06% |
6,204
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $316K | 0.06% |
10,193
+933
| +10% | +$28.9K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.06% |
1,978
| – | – |
|
125
Xylem
XYL
$34.5B
| $310K | 0.05% |
2,807
+2
| +0.1% | +$221 |
|