AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$156B
$844K 0.07%
4,117
-112
IWM icon
102
iShares Russell 2000 ETF
IWM
$71.8B
$834K 0.07%
4,181
BMY icon
103
Bristol-Myers Squibb
BMY
$88.3B
$828K 0.07%
13,577
+163
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$68.1B
$822K 0.07%
8,850
NKE icon
105
Nike
NKE
$101B
$817K 0.07%
12,865
-218
LOW icon
106
Lowe's Companies
LOW
$137B
$798K 0.07%
3,421
-107
BLK icon
107
Blackrock
BLK
$175B
$788K 0.07%
833
+13
KNF icon
108
Knife River
KNF
$3.53B
$767K 0.06%
8,504
+4
ORCL icon
109
Oracle
ORCL
$802B
$767K 0.06%
5,485
+255
IAU icon
110
iShares Gold Trust
IAU
$60.7B
$766K 0.06%
13,000
-113
CI icon
111
Cigna
CI
$82.5B
$763K 0.06%
2,318
+72
QQQ icon
112
Invesco QQQ Trust
QQQ
$399B
$743K 0.06%
1,584
-14
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.9B
$737K 0.06%
5,712
FI icon
114
Fiserv
FI
$68.8B
$713K 0.06%
3,227
-167
TSM icon
115
TSMC
TSM
$1.55T
$699K 0.06%
4,212
-47
AVUS icon
116
Avantis US Equity ETF
AVUS
$9.97B
$672K 0.06%
7,271
-4,317
GE icon
117
GE Aerospace
GE
$330B
$671K 0.06%
3,352
+72
ADBE icon
118
Adobe
ADBE
$150B
$668K 0.06%
1,743
+56
APO icon
119
Apollo Global Management
APO
$72.3B
$666K 0.06%
4,865
+31
ADI icon
120
Analog Devices
ADI
$120B
$664K 0.06%
3,291
-203
LMT icon
121
Lockheed Martin
LMT
$113B
$654K 0.05%
1,463
-213
CMI icon
122
Cummins
CMI
$58B
$653K 0.05%
2,082
-156
CVLT icon
123
Commault Systems
CVLT
$7.74B
$641K 0.05%
4,065
-606
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$45.4B
$621K 0.05%
7,299
AXP icon
125
American Express
AXP
$249B
$612K 0.05%
2,273
+233
3 4
5
6 7