AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.07% |
4,518
| – | – |
|
102
RTX Corp
RTX
$212B
| $555K | 0.07% |
6,602
-175
| -3% | -$14.7K |
|
103
Knife River
KNF
$4.59B
| $554K | 0.07% |
8,370
| – | – |
|
104
Procter & Gamble
PG
$368B
| $540K | 0.07% |
3,683
-485
| -12% | -$71.1K |
|
105
Broadcom
AVGO
$1.4T
| $537K | 0.07% |
481
+87
| +22% | +$97.1K |
|
106
Progressive
PGR
$145B
| $533K | 0.07% |
3,349
+10
| +0.3% | +$1.59K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $530K | 0.06% |
10,321
+1,754
| +20% | +$90K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $518K | 0.06% |
1,279
-338
| -21% | -$137K |
|
109
Idexx Laboratories
IDXX
$51.8B
| $516K | 0.06% |
929
-71
| -7% | -$39.4K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.06% |
4,743
+4,709
| +13,850% | +$506K |
|
111
iShares Core S&P US Value ETF
IUSV
$22B
| $503K | 0.06% |
5,959
+3,987
| +202% | +$336K |
|
112
Phillips 66
PSX
$54B
| $486K | 0.06% |
3,647
+537
| +17% | +$71.5K |
|
113
Waste Management
WM
$91.2B
| $486K | 0.06% |
2,711
+4
| +0.1% | +$716 |
|
114
Blackrock
BLK
$175B
| $476K | 0.06% |
586
-40
| -6% | -$32.5K |
|
115
Enterprise Products Partners
EPD
$69.6B
| $474K | 0.06% |
17,995
+6,748
| +60% | +$178K |
|
116
TJX Companies
TJX
$152B
| $471K | 0.06% |
5,020
+235
| +5% | +$22K |
|
117
Intel
INTC
$107B
| $458K | 0.06% |
9,105
+1,057
| +13% | +$53.1K |
|
118
Analog Devices
ADI
$124B
| $453K | 0.06% |
2,279
+73
| +3% | +$14.5K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $451K | 0.05% |
8,027
| – | – |
|
120
IBM
IBM
$227B
| $447K | 0.05% |
2,735
+657
| +32% | +$107K |
|
121
Becton Dickinson
BDX
$55.3B
| $436K | 0.05% |
1,788
-104
| -5% | -$25.4K |
|
122
Pfizer
PFE
$141B
| $429K | 0.05% |
14,907
-239
| -2% | -$6.88K |
|
123
Fidelity National Financial
FNF
$16.3B
| $408K | 0.05% |
+8,000
| New | +$408K |
|
124
Philip Morris
PM
$260B
| $407K | 0.05% |
4,322
-90
| -2% | -$8.47K |
|
125
Lam Research
LRCX
$127B
| $403K | 0.05% |
514
+22
| +4% | +$17.2K |
|