AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$140B
| $844K | 0.07% |
4,117
-112
| -3% | -$23K |
|
102
iShares Russell 2000 ETF
IWM
$67.6B
| $834K | 0.07% |
4,181
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.8B
| $828K | 0.07% |
13,577
+163
| +1% | +$9.94K |
|
104
iShares S&P 500 Growth ETF
IVW
$65.3B
| $822K | 0.07% |
8,850
| – | – |
|
105
Nike
NKE
$110B
| $817K | 0.07% |
12,865
-218
| -2% | -$13.8K |
|
106
Lowe's Companies
LOW
$153B
| $798K | 0.07% |
3,421
-107
| -3% | -$25K |
|
107
Blackrock
BLK
$176B
| $788K | 0.07% |
833
+13
| +2% | +$12.3K |
|
108
Knife River
KNF
$4.57B
| $767K | 0.06% |
8,504
+4
| +0% | +$361 |
|
109
Oracle
ORCL
$865B
| $767K | 0.06% |
5,485
+255
| +5% | +$35.7K |
|
110
iShares Gold Trust
IAU
$53.4B
| $766K | 0.06% |
13,000
-113
| -0.9% | -$6.66K |
|
111
Cigna
CI
$81.6B
| $763K | 0.06% |
2,318
+72
| +3% | +$23.7K |
|
112
Invesco QQQ Trust
QQQ
$371B
| $743K | 0.06% |
1,584
-14
| -0.9% | -$6.56K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $737K | 0.06% |
5,712
| – | – |
|
114
Fiserv
FI
$73.8B
| $713K | 0.06% |
3,227
-167
| -5% | -$36.9K |
|
115
TSMC
TSM
$1.34T
| $699K | 0.06% |
4,212
-47
| -1% | -$7.8K |
|
116
Avantis US Equity ETF
AVUS
$9.64B
| $672K | 0.06% |
7,271
-4,317
| -37% | -$399K |
|
117
GE Aerospace
GE
$299B
| $671K | 0.06% |
3,352
+72
| +2% | +$14.4K |
|
118
Adobe
ADBE
$149B
| $668K | 0.06% |
1,743
+56
| +3% | +$21.5K |
|
119
Apollo Global Management
APO
$78B
| $666K | 0.06% |
4,865
+31
| +0.6% | +$4.25K |
|
120
Analog Devices
ADI
$122B
| $664K | 0.06% |
3,291
-203
| -6% | -$40.9K |
|
121
Lockheed Martin
LMT
$110B
| $654K | 0.05% |
1,463
-213
| -13% | -$95.1K |
|
122
Cummins
CMI
$56.6B
| $653K | 0.05% |
2,082
-156
| -7% | -$48.9K |
|
123
Commault Systems
CVLT
$8.04B
| $641K | 0.05% |
4,065
-606
| -13% | -$95.6K |
|
124
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $621K | 0.05% |
7,299
| – | – |
|
125
American Express
AXP
$229B
| $612K | 0.05% |
2,273
+233
| +11% | +$62.7K |
|