AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$255B
$1.15M 0.06%
6,468
+625
LIN icon
127
Linde
LIN
$221B
$1.14M 0.06%
2,685
+37
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.14M 0.06%
12,777
+3,688
BMY icon
129
Bristol-Myers Squibb
BMY
$122B
$1.12M 0.06%
20,755
+7,468
APH icon
130
Amphenol
APH
$168B
$1.12M 0.06%
8,253
+839
WM icon
131
Waste Management
WM
$95B
$1.09M 0.06%
4,982
-239
RSG icon
132
Republic Services
RSG
$69B
$1.08M 0.06%
5,104
+242
SCHW icon
133
Charles Schwab
SCHW
$163B
$1.06M 0.06%
10,609
+1,833
IAU icon
134
iShares Gold Trust
IAU
$83.3B
$1.06M 0.06%
13,000
UNH icon
135
UnitedHealth
UNH
$256B
$1.05M 0.06%
3,172
+502
STX icon
136
Seagate
STX
$86.1B
$1.02M 0.06%
3,707
+213
EPD icon
137
Enterprise Products Partners
EPD
$79.4B
$993K 0.05%
30,983
-100
LOW icon
138
Lowe's Companies
LOW
$141B
$989K 0.05%
4,099
+537
LMT icon
139
Lockheed Martin
LMT
$150B
$943K 0.05%
1,950
+675
WHR icon
140
Whirlpool
WHR
$3.71B
$940K 0.05%
13,034
+9,458
MSI icon
141
Motorola Solutions
MSI
$76.9B
$923K 0.05%
2,400
+87
ADBE icon
142
Adobe
ADBE
$113B
$906K 0.05%
2,590
+270
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$891K 0.05%
19,929
+1,261
COP icon
144
ConocoPhillips
COP
$140B
$889K 0.05%
9,496
+925
NBSD
145
Neuberger Short Duration Income ETF
NBSD
$948M
$885K 0.05%
+17,293
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$879K 0.05%
7,318
+142
GLD icon
147
SPDR Gold Trust
GLD
$180B
$865K 0.05%
2,183
NKE icon
148
Nike
NKE
$83B
$851K 0.05%
13,272
+251
DUK icon
149
Duke Energy
DUK
$101B
$830K 0.05%
7,085
+4,624
CAT icon
150
Caterpillar
CAT
$333B
$827K 0.05%
1,443
+409
4 5
6
7 8