AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Small Cap ETF
DFAS
$11.3B
| $332K | 0.05% |
6,300
+96
| +2% | +$5.06K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $314K | 0.05% |
1,978
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $311K | 0.05% |
4,444
| – | – |
|
129
Walmart
WMT
$774B
| $307K | 0.05% |
2,085
-6
| -0.3% | -$885 |
|
130
Starbucks
SBUX
$100B
| $305K | 0.05% |
2,928
+75
| +3% | +$7.81K |
|
131
TSMC
TSM
$1.2T
| $305K | 0.05% |
3,274
-17
| -0.5% | -$1.58K |
|
132
Cigna
CI
$80.3B
| $303K | 0.05% |
1,186
+153
| +15% | +$39.1K |
|
133
ServiceNow
NOW
$190B
| $303K | 0.05% |
652
+16
| +3% | +$7.44K |
|
134
Plains GP Holdings
PAGP
$3.82B
| $302K | 0.04% |
23,029
| – | – |
|
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $300K | 0.04% |
7,622
-500
| -6% | -$19.7K |
|
136
Netflix
NFLX
$513B
| $299K | 0.04% |
866
-126
| -13% | -$43.5K |
|
137
CSX Corp
CSX
$60.6B
| $295K | 0.04% |
9,848
-345
| -3% | -$10.3K |
|
138
Phillips 66
PSX
$54B
| $295K | 0.04% |
2,908
+182
| +7% | +$18.5K |
|
139
IQVIA
IQV
$32.4B
| $292K | 0.04% |
1,470
-1
| -0.1% | -$199 |
|
140
Franklin Resources
BEN
$13.3B
| $288K | 0.04% |
10,674
-1,825
| -15% | -$49.2K |
|
141
Boeing
BA
$177B
| $282K | 0.04% |
1,328
+15
| +1% | +$3.19K |
|
142
Mettler-Toledo International
MTD
$26.8B
| $274K | 0.04% |
179
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.04% |
1,509
-50
| -3% | -$8.92K |
|
144
TJX Companies
TJX
$152B
| $263K | 0.04% |
3,357
+25
| +0.8% | +$1.96K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $262K | 0.04% |
+10,097
| New | +$262K |
|
146
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $258K | 0.04% |
4,167
| – | – |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $258K | 0.04% |
818
-192
| -19% | -$60.5K |
|
148
Novartis
NVS
$245B
| $258K | 0.04% |
2,799
-310
| -10% | -$28.5K |
|
149
United Parcel Service
UPS
$74.1B
| $252K | 0.04% |
1,300
+9
| +0.7% | +$1.75K |
|
150
Lockheed Martin
LMT
$106B
| $251K | 0.04% |
531
-26
| -5% | -$12.3K |
|