AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$208B
$857K 0.05%
3,579
+97
EFA icon
127
iShares MSCI EAFE ETF
EFA
$73.8B
$854K 0.05%
9,149
+6,192
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$853K 0.05%
7,176
+492
DHR icon
129
Danaher
DHR
$166B
$849K 0.05%
4,282
-344
SCHW icon
130
Charles Schwab
SCHW
$182B
$838K 0.05%
8,776
-33
AMD icon
131
Advanced Micro Devices
AMD
$423B
$834K 0.05%
5,155
+62
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$834K 0.05%
18,668
TOST icon
133
Toast
TOST
$19.9B
$832K 0.05%
22,796
-795
STX icon
134
Seagate
STX
$75.4B
$825K 0.05%
3,494
+9
ADBE icon
135
Adobe
ADBE
$124B
$818K 0.05%
2,320
+137
LRCX icon
136
Lam Research
LRCX
$274B
$815K 0.05%
6,086
-246
COP icon
137
ConocoPhillips
COP
$122B
$811K 0.05%
8,571
+190
MU icon
138
Micron Technology
MU
$450B
$799K 0.05%
4,773
+101
PODD icon
139
Insulet
PODD
$19.1B
$795K 0.05%
2,576
-21
SAFE
140
Safehold
SAFE
$1.01B
$794K 0.05%
51,252
-93
PG icon
141
Procter & Gamble
PG
$351B
$794K 0.05%
5,165
-1,637
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$171B
$794K 0.05%
9,089
+3,004
PANW icon
143
Palo Alto Networks
PANW
$126B
$778K 0.05%
3,821
+3
GLD icon
144
SPDR Gold Trust
GLD
$172B
$776K 0.05%
2,183
+43
ACN icon
145
Accenture
ACN
$173B
$765K 0.05%
3,101
-435
IDXX icon
146
Idexx Laboratories
IDXX
$55.4B
$762K 0.05%
1,192
+10
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$18.6B
$732K 0.04%
8,010
-795
CVLT icon
148
Commault Systems
CVLT
$5.46B
$730K 0.04%
3,866
-183
ECG
149
Everus Construction Group
ECG
$4.65B
$722K 0.04%
8,421
GS icon
150
Goldman Sachs
GS
$276B
$713K 0.04%
896
+28
4 5
6
7 8