AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$33.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21

Top Buys

1
$16.7M
2
$7.47M
3
$6.77M
4
$5.97M
5
$4.87M

Top Sells

1
$21.9M
2
$1.37M
3
$710K
4
$693K
5
$585K

Sector Composition

1Technology7.99%
2Financials6.18%
3Consumer Discretionary3.1%
4Healthcare2.61%
5Communication Services1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$610K0.05% 5,763
+8
+0.1%
+$846
$608K0.05% 1,255
+208
+20%
+$101K
$608K0.05% 10,126
+1,017
+11%
+$61K
$579K0.05% 4,965
+524
+12%
+$61.1K
$579K0.05% 6,016
+535
+10%
+$51.5K
$566K0.05% 33,481––
$558K0.05% 10,723
+86
+0.8%
+$4.48K
$535K0.04% 12,865
+13
+0.1%
+$541
$530K0.04% 4,294
+59
+1%
+$7.29K
$520K0.04% 3,543
+763
+27%
+$112K
$508K0.04% 17,799
-1,708
-9%
-$48.7K
$506K0.04% 2,967
+585
+25%
+$99.8K
$502K0.04% 64,314––
$501K0.04% 1,483
-445
-23%
-$150K
$496K0.04% 2,343
-214
-8%
-$45.3K
$496K0.04% 1,181
+1
+0.1%
+$420
$489K0.04% 6,727
+227
+3%
+$16.5K
$485K0.04% 1,302
+57
+5%
+$21.2K
$479K0.04% 2,556
-128
-5%
-$24K
$478K0.04% 6,557
+1,494
+30%
+$109K
$478K0.04% 1,563
+1
+0.1%
+$306
$473K0.04% 1,640
+200
+14%
+$57.6K
$471K0.04% 2,764
-124
-4%
-$21.1K
$463K0.04% 2,797
-137
-5%
-$22.7K
$457K0.04% 5,413
+1,110
+26%
+$93.7K
1 4567816