AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $715K | 0.07% |
5,061
+1,551
| +44% | +$219K |
|
102
Cisco
CSCO
$269B
| $705K | 0.07% |
14,837
+1,305
| +10% | +$62K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $704K | 0.07% |
5,938
+36
| +0.6% | +$4.27K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $700K | 0.07% |
16,434
-820
| -5% | -$34.9K |
|
105
TSMC
TSM
$1.22T
| $691K | 0.06% |
3,973
+580
| +17% | +$101K |
|
106
Advanced Micro Devices
AMD
$263B
| $682K | 0.06% |
4,203
-184
| -4% | -$29.8K |
|
107
Lam Research
LRCX
$127B
| $655K | 0.06% |
6,150
+60
| +1% | +$6.39K |
|
108
Waste Management
WM
$90.6B
| $650K | 0.06% |
3,047
+104
| +4% | +$22.2K |
|
109
Ball Corp
BALL
$13.7B
| $637K | 0.06% |
10,612
+5
| +0% | +$300 |
|
110
Phillips 66
PSX
$53.2B
| $606K | 0.06% |
4,296
+608
| +16% | +$85.8K |
|
111
Revvity
RVTY
$9.95B
| $601K | 0.06% |
5,733
+40
| +0.7% | +$4.19K |
|
112
Micron Technology
MU
$139B
| $600K | 0.06% |
4,562
+1,382
| +43% | +$182K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $592K | 0.06% |
7,299
| – | – |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $589K | 0.06% |
7,354
| – | – |
|
115
Blackrock
BLK
$172B
| $589K | 0.06% |
748
+160
| +27% | +$126K |
|
116
Knife River
KNF
$4.45B
| $587K | 0.06% |
8,375
| – | – |
|
117
LGI Homes
LGIH
$1.51B
| $587K | 0.06% |
6,563
-1,275
| -16% | -$114K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $585K | 0.05% |
20,195
+2,200
| +12% | +$63.8K |
|
|
SAFE
119
Safehold
SAFE
$1.14B
| $585K | 0.05% |
+30,319
| New | +$585K |
|
120
T-Mobile US
TMUS
$284B
| $566K | 0.05% |
3,210
+1,122
| +54% | +$198K |
|
121
Dimensional International High Profitability ETF
DIHP
$4.38B
| $556K | 0.05% |
21,117
+3,535
| +20% | +$93K |
|
122
Philip Morris
PM
$251B
| $550K | 0.05% |
5,431
+590
| +12% | +$59.8K |
|
123
Lockheed Martin
LMT
$107B
| $542K | 0.05% |
1,160
+352
| +44% | +$164K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.05% |
1,122
+55
| +5% | +$25.8K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $518K | 0.05% |
2,936
+230
| +8% | +$40.6K |
|