AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $361K | 0.05% |
10,600
+752
| +8% | +$25.6K |
|
127
Walmart
WMT
$772B
| $354K | 0.05% |
2,250
+165
| +8% | +$25.9K |
|
128
Dimensional US Small Cap ETF
DFAS
$11.2B
| $345K | 0.05% |
6,300
| – | – |
|
129
Plains GP Holdings
PAGP
$3.8B
| $342K | 0.05% |
23,029
| – | – |
|
130
IQVIA
IQV
$31.8B
| $335K | 0.05% |
1,489
+19
| +1% | +$4.27K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $328K | 0.04% |
4,494
+50
| +1% | +$3.65K |
|
132
Broadcom
AVGO
$1.38T
| $328K | 0.04% |
+378
| New | +$328K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $327K | 0.04% |
1,978
| – | – |
|
134
Oracle
ORCL
$628B
| $326K | 0.04% |
2,739
+51
| +2% | +$6.07K |
|
135
Qualcomm
QCOM
$169B
| $317K | 0.04% |
2,660
-19
| -0.7% | -$2.26K |
|
136
Starbucks
SBUX
$100B
| $316K | 0.04% |
3,195
+267
| +9% | +$26.4K |
|
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $306K | 0.04% |
7,622
| – | – |
|
138
Universal Display
OLED
$6.51B
| $305K | 0.04% |
+2,119
| New | +$305K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.04% |
864
+46
| +6% | +$16.2K |
|
140
Lam Research
LRCX
$123B
| $303K | 0.04% |
471
+5
| +1% | +$3.21K |
|
141
Enterprise Products Partners
EPD
$69.7B
| $296K | 0.04% |
11,247
+1,150
| +11% | +$30.3K |
|
142
Phillips 66
PSX
$54B
| $296K | 0.04% |
3,107
+199
| +7% | +$19K |
|
143
Palo Alto Networks
PANW
$128B
| $294K | 0.04% |
1,151
+3
| +0.3% | +$767 |
|
144
Novartis
NVS
$245B
| $292K | 0.04% |
2,889
+90
| +3% | +$9.08K |
|
145
TJX Companies
TJX
$153B
| $288K | 0.04% |
3,398
+41
| +1% | +$3.48K |
|
146
Franklin Resources
BEN
$13.2B
| $284K | 0.04% |
10,649
-25
| -0.2% | -$668 |
|
147
iShares Russell 2000 ETF
IWM
$66.7B
| $282K | 0.04% |
1,505
-4
| -0.3% | -$749 |
|
148
Boeing
BA
$179B
| $281K | 0.04% |
1,329
+1
| +0.1% | +$211 |
|
149
Honeywell
HON
$137B
| $272K | 0.04% |
1,312
+1
| +0.1% | +$208 |
|
150
IBM
IBM
$225B
| $269K | 0.04% |
+2,013
| New | +$269K |
|