AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AeroVironment
AVAV
$12.1B
| $780K | 0.07% |
+3,892
| New | +$780K |
|
102
Analog Devices
ADI
$124B
| $779K | 0.07% |
3,384
+73
| +2% | +$16.8K |
|
103
Knife River
KNF
$4.59B
| $760K | 0.07% |
8,500
+125
| +1% | +$11.2K |
|
104
LGI Homes
LGIH
$1.43B
| $754K | 0.06% |
6,358
-205
| -3% | -$24.3K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $743K | 0.06% |
5,798
-140
| -2% | -$17.9K |
|
106
Revvity
RVTY
$10.5B
| $734K | 0.06% |
5,749
+16
| +0.3% | +$2.04K |
|
107
Commault Systems
CVLT
$8.3B
| $726K | 0.06% |
+4,721
| New | +$726K |
|
108
Cisco
CSCO
$274B
| $722K | 0.06% |
13,569
-1,268
| -9% | -$67.5K |
|
109
Ball Corp
BALL
$14.3B
| $722K | 0.06% |
10,632
+20
| +0.2% | +$1.36K |
|
110
Lockheed Martin
LMT
$106B
| $721K | 0.06% |
1,234
+74
| +6% | +$43.3K |
|
111
Philip Morris
PM
$260B
| $701K | 0.06% |
5,776
+345
| +6% | +$41.9K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $697K | 0.06% |
23,950
+3,755
| +19% | +$109K |
|
113
KKR & Co
KKR
$124B
| $682K | 0.06% |
+5,221
| New | +$682K |
|
114
TSMC
TSM
$1.2T
| $673K | 0.06% |
3,876
-97
| -2% | -$16.8K |
|
115
T-Mobile US
TMUS
$284B
| $669K | 0.06% |
3,243
+33
| +1% | +$6.81K |
|
116
IBM
IBM
$227B
| $666K | 0.06% |
3,011
+226
| +8% | +$50K |
|
117
Advanced Micro Devices
AMD
$264B
| $665K | 0.06% |
4,051
-152
| -4% | -$24.9K |
|
118
iShares Gold Trust
IAU
$50.6B
| $646K | 0.06% |
+13,000
| New | +$646K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $643K | 0.06% |
7,299
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.06% |
12,358
+3,163
| +34% | +$164K |
|
121
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $635K | 0.05% |
22,548
-10,202
| -31% | -$287K |
|
122
Waste Management
WM
$91.2B
| $634K | 0.05% |
3,056
+9
| +0.3% | +$1.87K |
|
123
Uber
UBER
$196B
| $633K | 0.05% |
8,417
+2,111
| +33% | +$159K |
|
124
Dimensional International High Profitability ETF
DIHP
$4.38B
| $626K | 0.05% |
22,606
+1,489
| +7% | +$41.2K |
|
125
CyberArk
CYBR
$22.8B
| $625K | 0.05% |
+2,143
| New | +$625K |
|