AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knife River
KNF
$4.34B
| $864K | 0.07% |
8,500
| – | – |
|
102
TJX Companies
TJX
$155B
| $859K | 0.07% |
7,107
+39
| +0.6% | +$4.71K |
|
103
TSMC
TSM
$1.2T
| $841K | 0.07% |
4,259
+383
| +10% | +$75.6K |
|
104
Blackrock
BLK
$170B
| $841K | 0.07% |
+820
| New | +$841K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $817K | 0.07% |
1,598
-499
| -24% | -$255K |
|
106
Lockheed Martin
LMT
$105B
| $814K | 0.07% |
1,676
+442
| +36% | +$215K |
|
107
Ford
F
$46.2B
| $799K | 0.07% |
80,728
+1,024
| +1% | +$10.1K |
|
108
Apollo Global Management
APO
$75.9B
| $798K | 0.07% |
4,834
+11
| +0.2% | +$1.82K |
|
109
Philip Morris
PM
$254B
| $785K | 0.06% |
6,526
+750
| +13% | +$90.3K |
|
110
IBM
IBM
$227B
| $782K | 0.06% |
3,556
+545
| +18% | +$120K |
|
111
Cummins
CMI
$54B
| $780K | 0.06% |
2,238
+1,201
| +116% | +$419K |
|
112
Waste Management
WM
$90.4B
| $780K | 0.06% |
3,863
+807
| +26% | +$163K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.06% |
13,414
+1,056
| +9% | +$59.7K |
|
114
Adobe
ADBE
$148B
| $750K | 0.06% |
1,687
-541
| -24% | -$241K |
|
115
Analog Devices
ADI
$120B
| $742K | 0.06% |
3,494
+110
| +3% | +$23.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $729K | 0.06% |
5,712
-86
| -1% | -$11K |
|
117
Dimensional US High Profitability ETF
DUHP
$9.22B
| $726K | 0.06% |
21,476
-6,024
| -22% | -$204K |
|
118
T-Mobile US
TMUS
$284B
| $726K | 0.06% |
3,287
+44
| +1% | +$9.71K |
|
119
Commault Systems
CVLT
$7.96B
| $705K | 0.06% |
4,671
-50
| -1% | -$7.55K |
|
120
Fiserv
FI
$74.3B
| $697K | 0.06% |
3,394
+835
| +33% | +$172K |
|
121
Daily Journal
DJCO
$662M
| $650K | 0.05% |
+1,145
| New | +$650K |
|
122
iShares Gold Trust
IAU
$52.2B
| $649K | 0.05% |
13,113
+113
| +0.9% | +$5.6K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $645K | 0.05% |
7,299
| – | – |
|
124
Revvity
RVTY
$9.68B
| $642K | 0.05% |
5,755
+6
| +0.1% | +$670 |
|
125
CyberArk
CYBR
$23B
| $642K | 0.05% |
1,928
-215
| -10% | -$71.6K |
|