AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.05% | 5,763 +8 | +0.1% | +$846 | |||
| $608K | 0.05% | 1,255 +208 | +20% | +$101K | |||
| $608K | 0.05% | 10,126 +1,017 | +11% | +$61K | |||
| $579K | 0.05% | 4,965 +524 | +12% | +$61.1K | |||
| $579K | 0.05% | 6,016 +535 | +10% | +$51.5K | |||
| $566K | 0.05% | 33,481 | – | – | |||
| $558K | 0.05% | 10,723 +86 | +0.8% | +$4.48K | |||
| $535K | 0.04% | 12,865 +13 | +0.1% | +$541 | |||
| $530K | 0.04% | 4,294 +59 | +1% | +$7.29K | |||
| $520K | 0.04% | 3,543 +763 | +27% | +$112K | |||
| $508K | 0.04% | 17,799 -1,708 | -9% | -$48.7K | |||
| $506K | 0.04% | 2,967 +585 | +25% | +$99.8K | |||
| $502K | 0.04% | 64,314 | – | – | |||
| $501K | 0.04% | 1,483 -445 | -23% | -$150K | |||
| $496K | 0.04% | 2,343 -214 | -8% | -$45.3K | |||
| $496K | 0.04% | 1,181 +1 | +0.1% | +$420 | |||
| $489K | 0.04% | 6,727 +227 | +3% | +$16.5K | |||
| $485K | 0.04% | 1,302 +57 | +5% | +$21.2K | |||
| $479K | 0.04% | 2,556 -128 | -5% | -$24K | |||
| $478K | 0.04% | 6,557 +1,494 | +30% | +$109K | |||
| $478K | 0.04% | 1,563 +1 | +0.1% | +$306 | |||
| $473K | 0.04% | 1,640 +200 | +14% | +$57.6K | |||
| $471K | 0.04% | 2,764 -124 | -4% | -$21.1K | |||
| $463K | 0.04% | 2,797 -137 | -5% | -$22.7K | |||
| $457K | 0.04% | 5,413 +1,110 | +26% | +$93.7K |
