AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $675K | 0.07% |
13,532
+1,428
| +12% | +$71.3K |
|
102
TJX Companies
TJX
$152B
| $670K | 0.07% |
6,607
+1,587
| +32% | +$161K |
|
103
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $653K | 0.07% |
25,613
+2,087
| +9% | +$53.2K |
|
104
Walmart
WMT
$774B
| $631K | 0.06% |
10,482
+7,982
| +319% | +$480K |
|
105
Waste Management
WM
$91.2B
| $627K | 0.06% |
2,943
+232
| +9% | +$49.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $614K | 0.06% |
7,299
| – | – |
|
107
Phillips 66
PSX
$54B
| $602K | 0.06% |
3,688
+41
| +1% | +$6.7K |
|
108
Revvity
RVTY
$10.5B
| $598K | 0.06% |
5,693
-16
| -0.3% | -$1.68K |
|
109
Old Dominion Freight Line
ODFL
$31.7B
| $593K | 0.06% |
2,706
+1,427
| +112% | +$313K |
|
110
Lam Research
LRCX
$127B
| $592K | 0.06% |
609
+95
| +18% | +$92.3K |
|
111
Marathon Petroleum
MPC
$54.6B
| $561K | 0.06% |
2,783
+576
| +26% | +$116K |
|
112
Analog Devices
ADI
$124B
| $559K | 0.06% |
2,825
+546
| +24% | +$108K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $546K | 0.05% |
1,012
+83
| +9% | +$44.8K |
|
114
iShares Core S&P US Value ETF
IUSV
$22B
| $539K | 0.05% |
5,959
| – | – |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $538K | 0.05% |
7,354
-9,910
| -57% | -$725K |
|
116
IBM
IBM
$227B
| $536K | 0.05% |
2,809
+74
| +3% | +$14.1K |
|
117
GE Aerospace
GE
$292B
| $532K | 0.05% |
3,033
+1,036
| +52% | +$182K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.05% |
17,995
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $507K | 0.05% |
2,009
+601
| +43% | +$152K |
|
120
Blackrock
BLK
$175B
| $490K | 0.05% |
588
+2
| +0.3% | +$1.67K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $477K | 0.05% |
8,803
-1,518
| -15% | -$82.3K |
|
122
Dimensional International High Profitability ETF
DIHP
$4.38B
| $474K | 0.05% |
17,582
+10,452
| +147% | +$282K |
|
123
Cigna
CI
$80.3B
| $467K | 0.05% |
1,285
+253
| +25% | +$91.9K |
|
124
Uber
UBER
$196B
| $464K | 0.05% |
6,031
+2,065
| +52% | +$159K |
|
125
TSMC
TSM
$1.2T
| $462K | 0.05% |
3,393
+42
| +1% | +$5.71K |
|