AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $282K | 0.06% |
+9,326
| New | +$282K |
|
127
IQVIA
IQV
$32.4B
| $276K | 0.05% |
1,523
+23
| +2% | +$4.17K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276K | 0.05% |
4,444
| – | – |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $274K | 0.05% |
7,622
+395
| +5% | +$14.2K |
|
130
Live Nation Entertainment
LYV
$38.6B
| $274K | 0.05% |
3,605
-277
| -7% | -$21.1K |
|
131
Teck Resources
TECK
$16.7B
| $272K | 0.05% |
8,939
-3,235
| -27% | -$98.4K |
|
132
Canadian Pacific Kansas City
CP
$69.9B
| $269K | 0.05% |
4,035
+27
| +0.7% | +$1.8K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $255K | 0.05% |
1,305
| – | – |
|
134
Plains GP Holdings
PAGP
$3.82B
| $251K | 0.05% |
23,029
-3,164
| -12% | -$34.5K |
|
135
ServiceNow
NOW
$190B
| $250K | 0.05% |
661
+40
| +6% | +$15.1K |
|
136
CSX Corp
CSX
$60.6B
| $247K | 0.05% |
9,260
+220
| +2% | +$5.87K |
|
137
Xylem
XYL
$34.5B
| $245K | 0.05% |
2,805
-468
| -14% | -$40.9K |
|
138
Verizon
VZ
$186B
| $242K | 0.05% |
6,371
+791
| +14% | +$30K |
|
139
Qualcomm
QCOM
$173B
| $240K | 0.05% |
+2,127
| New | +$240K |
|
140
TSMC
TSM
$1.2T
| $227K | 0.04% |
+3,315
| New | +$227K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $226K | 0.04% |
+779
| New | +$226K |
|
142
Walmart
WMT
$774B
| $226K | 0.04% |
+1,746
| New | +$226K |
|
143
Cisco
CSCO
$274B
| $222K | 0.04% |
+5,541
| New | +$222K |
|
144
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $219K | 0.04% |
7,875
| – | – |
|
145
Advanced Micro Devices
AMD
$264B
| $218K | 0.04% |
3,446
+592
| +21% | +$37.5K |
|
146
United Parcel Service
UPS
$74.1B
| $218K | 0.04% |
1,352
+26
| +2% | +$4.19K |
|
147
Phillips 66
PSX
$54B
| $217K | 0.04% |
+2,691
| New | +$217K |
|
148
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $217K | 0.04% |
4,167
+365
| +10% | +$19K |
|
149
Automatic Data Processing
ADP
$123B
| $216K | 0.04% |
+953
| New | +$216K |
|
150
CVS Health
CVS
$92.8B
| $215K | 0.04% |
+2,258
| New | +$215K |
|