AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.06M | 0.07% |
13,983
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.06M | 0.07% |
7,959
+2,247
| +39% | +$300K |
|
103
TJX Companies
TJX
$157B
| $1.06M | 0.07% |
8,565
+1,424
| +20% | +$176K |
|
104
Accenture
ACN
$158B
| $1.06M | 0.07% |
3,536
+210
| +6% | +$62.8K |
|
105
Toast
TOST
$24B
| $1.04M | 0.07% |
23,591
+15,001
| +175% | +$664K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.07% |
16,902
+14,762
| +690% | +$886K |
|
107
Motorola Solutions
MSI
$79.7B
| $999K | 0.07% |
2,377
+55
| +2% | +$23.1K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $974K | 0.07% |
8,850
| – | – |
|
109
Enterprise Products Partners
EPD
$68.9B
| $964K | 0.07% |
31,083
-4,778
| -13% | -$148K |
|
|
110
Polaris
PII
$3.26B
| $961K | 0.07% |
23,650
-22,029
| -48% | -$895K |
|
111
GE Aerospace
GE
$299B
| $945K | 0.06% |
3,672
+320
| +10% | +$82.4K |
|
112
American Express
AXP
$230B
| $927K | 0.06% |
2,907
+634
| +28% | +$202K |
|
113
Palantir
PLTR
$370B
| $925K | 0.06% |
6,788
+1,375
| +25% | +$187K |
|
114
Danaher
DHR
$143B
| $914K | 0.06% |
4,626
+509
| +12% | +$101K |
|
115
Nike
NKE
$111B
| $910K | 0.06% |
12,803
-62
| -0.5% | -$4.4K |
|
116
Blackrock
BLK
$172B
| $902K | 0.06% |
860
+27
| +3% | +$28.3K |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $876K | 0.06% |
4,059
-122
| -3% | -$26.3K |
|
118
Analog Devices
ADI
$121B
| $862K | 0.06% |
3,622
+331
| +10% | +$78.8K |
|
119
Adobe
ADBE
$146B
| $845K | 0.06% |
2,183
+440
| +25% | +$170K |
|
120
CyberArk
CYBR
$23.1B
| $844K | 0.06% |
2,074
+591
| +40% | +$240K |
|
121
T-Mobile US
TMUS
$284B
| $830K | 0.06% |
3,482
+154
| +5% | +$36.7K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $829K | 0.06% |
+19,400
| New | +$829K |
|
123
Uber
UBER
$192B
| $824K | 0.06% |
8,828
+2,271
| +35% | +$212K |
|
124
Lowe's Companies
LOW
$148B
| $822K | 0.06% |
3,707
+286
| +8% | +$63.5K |
|
125
Insulet
PODD
$24.4B
| $816K | 0.06% |
2,597
+1,085
| +72% | +$341K |
|