AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.2B
| $301K | 0.05% |
1,471
-52
| -3% | -$10.7K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $300K | 0.05% |
4,444
| – | – |
|
128
Walmart
WMT
$781B
| $296K | 0.05% |
2,091
+345
| +20% | +$48.9K |
|
129
Netflix
NFLX
$516B
| $293K | 0.05% |
+992
| New | +$293K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $292K | 0.05% |
1,010
+231
| +30% | +$66.7K |
|
131
Blackrock
BLK
$173B
| $291K | 0.05% |
410
+41
| +11% | +$29.1K |
|
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $289K | 0.05% |
8,122
+500
| +7% | +$17.8K |
|
133
Plains GP Holdings
PAGP
$3.76B
| $286K | 0.05% |
23,029
| – | – |
|
134
Salesforce
CRM
$242B
| $286K | 0.05% |
2,157
-291
| -12% | -$38.6K |
|
135
Phillips 66
PSX
$54.1B
| $284K | 0.05% |
2,726
+35
| +1% | +$3.64K |
|
136
Starbucks
SBUX
$102B
| $283K | 0.05% |
2,853
+328
| +13% | +$32.5K |
|
137
Novartis
NVS
$245B
| $282K | 0.05% |
+3,109
| New | +$282K |
|
138
Adobe
ADBE
$147B
| $278K | 0.05% |
825
+81
| +11% | +$27.3K |
|
|
139
iShares Russell 2000 ETF
IWM
$66.6B
| $272K | 0.05% |
1,559
-6,350
| -80% | -$1.11M |
|
140
Lockheed Martin
LMT
$106B
| $271K | 0.05% |
+557
| New | +$271K |
|
141
TJX Companies
TJX
$155B
| $265K | 0.05% |
3,332
+97
| +3% | +$7.72K |
|
142
Mettler-Toledo International
MTD
$26.3B
| $259K | 0.05% |
+179
| New | +$259K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.7B
| $257K | 0.04% |
2,934
+1,645
| +128% | +$144K |
|
144
Advanced Micro Devices
AMD
$263B
| $254K | 0.04% |
3,922
+476
| +14% | +$30.8K |
|
145
Honeywell
HON
$138B
| $252K | 0.04% |
+1,176
| New | +$252K |
|
146
Boeing
BA
$179B
| $250K | 0.04% |
+1,313
| New | +$250K |
|
147
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $248K | 0.04% |
4,167
| – | – |
|
148
ServiceNow
NOW
$189B
| $247K | 0.04% |
636
-25
| -4% | -$9.71K |
|
149
TSMC
TSM
$1.18T
| $245K | 0.04% |
3,291
-24
| -0.7% | -$1.79K |
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $239K | 0.04% |
+4,780
| New | +$239K |
|