AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $413K | 0.06% |
2,707
+87
| +3% | +$13.3K |
|
102
Knife River
KNF
$4.59B
| $409K | 0.06% |
8,370
| – | – |
|
103
Philip Morris
PM
$260B
| $408K | 0.06% |
4,412
+266
| +6% | +$24.6K |
|
104
Blackrock
BLK
$175B
| $405K | 0.06% |
626
+245
| +64% | +$158K |
|
105
ON Semiconductor
ON
$20.3B
| $396K | 0.06% |
4,256
-6,453
| -60% | -$600K |
|
106
Analog Devices
ADI
$124B
| $386K | 0.05% |
2,206
+89
| +4% | +$15.6K |
|
107
Advanced Micro Devices
AMD
$264B
| $379K | 0.05% |
3,684
-45
| -1% | -$4.63K |
|
108
Cigna
CI
$80.3B
| $379K | 0.05% |
1,324
-17
| -1% | -$4.86K |
|
109
Phillips 66
PSX
$54B
| $374K | 0.05% |
3,110
+3
| +0.1% | +$360 |
|
110
Netflix
NFLX
$513B
| $373K | 0.05% |
988
+116
| +13% | +$43.8K |
|
111
Walmart
WMT
$774B
| $367K | 0.05% |
2,297
+47
| +2% | +$7.52K |
|
112
Starbucks
SBUX
$100B
| $363K | 0.05% |
3,976
+781
| +24% | +$71.3K |
|
113
Bank of America
BAC
$376B
| $362K | 0.05% |
13,236
+3,919
| +42% | +$107K |
|
114
Honeywell
HON
$139B
| $357K | 0.05% |
1,931
+619
| +47% | +$114K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $355K | 0.05% |
1,878
-1,575
| -46% | -$298K |
|
116
Marathon Petroleum
MPC
$54.6B
| $337K | 0.05% |
2,226
-1,231
| -36% | -$186K |
|
117
CSX Corp
CSX
$60.6B
| $336K | 0.05% |
10,914
+314
| +3% | +$9.66K |
|
118
Novartis
NVS
$245B
| $331K | 0.05% |
3,254
+365
| +13% | +$37.2K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.3B
| $331K | 0.05% |
6,300
| – | – |
|
120
Qualcomm
QCOM
$173B
| $330K | 0.05% |
2,973
+313
| +12% | +$34.8K |
|
121
Stryker
SYK
$150B
| $329K | 0.05% |
1,203
+369
| +44% | +$101K |
|
122
Broadcom
AVGO
$1.4T
| $327K | 0.05% |
394
+16
| +4% | +$13.3K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $323K | 0.05% |
2,026
+48
| +2% | +$7.66K |
|
124
Waste Connections
WCN
$47.5B
| $321K | 0.05% |
2,391
-8,204
| -77% | -$1.1M |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.04% |
4,585
+1,440
| +46% | +$99.2K |
|