AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.9B
| $628K | 0.09% |
1,122
+95
| +9% | +$53.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.09% |
9,058
| – | – |
|
103
RTX Corp
RTX
$212B
| $624K | 0.09% |
6,376
+309
| +5% | +$30.3K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.09% |
7,434
+4,500
| +153% | +$373K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $605K | 0.09% |
4,888
| – | – |
|
106
Procter & Gamble
PG
$368B
| $591K | 0.09% |
3,977
+74
| +2% | +$11K |
|
107
Becton Dickinson
BDX
$55.3B
| $564K | 0.08% |
2,279
-58
| -2% | -$14.4K |
|
108
Danaher
DHR
$147B
| $561K | 0.08% |
2,227
-2,665
| -54% | -$672K |
|
109
Evercore
EVR
$12.4B
| $553K | 0.08% |
4,793
| – | – |
|
110
Cheniere Energy
LNG
$53.1B
| $526K | 0.08% |
3,338
-4,166
| -56% | -$657K |
|
111
Salesforce
CRM
$245B
| $524K | 0.08% |
2,624
+467
| +22% | +$93.3K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $500K | 0.07% |
999
-7
| -0.7% | -$3.5K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $498K | 0.07% |
6,805
-970
| -12% | -$71K |
|
114
Abbott
ABT
$231B
| $460K | 0.07% |
4,542
+533
| +13% | +$54K |
|
115
Teck Resources
TECK
$16.7B
| $439K | 0.07% |
12,036
+1,241
| +11% | +$45.3K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.06% |
8,027
| – | – |
|
117
Waste Management
WM
$91.2B
| $427K | 0.06% |
2,618
+22
| +0.8% | +$3.59K |
|
118
Bank of America
BAC
$376B
| $426K | 0.06% |
14,892
+1,453
| +11% | +$41.6K |
|
119
Cisco
CSCO
$274B
| $419K | 0.06% |
8,012
+1,257
| +19% | +$65.7K |
|
120
Intel
INTC
$107B
| $419K | 0.06% |
12,810
-1,732
| -12% | -$56.6K |
|
121
Analog Devices
ADI
$124B
| $418K | 0.06% |
2,117
+9
| +0.4% | +$1.78K |
|
122
Advanced Micro Devices
AMD
$264B
| $413K | 0.06% |
4,210
+288
| +7% | +$28.2K |
|
123
Philip Morris
PM
$260B
| $400K | 0.06% |
4,112
+81
| +2% | +$7.88K |
|
124
Adobe
ADBE
$151B
| $346K | 0.05% |
898
+73
| +9% | +$28.1K |
|
125
Qualcomm
QCOM
$173B
| $342K | 0.05% |
2,679
+520
| +24% | +$66.3K |
|