AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $308K | 0.04% |
492
+21
| +4% | +$13.2K |
|
127
Enterprise Products Partners
EPD
$69.7B
| $308K | 0.04% |
11,247
| – | – |
|
128
Palo Alto Networks
PANW
$128B
| $303K | 0.04% |
1,294
+143
| +12% | +$33.5K |
|
129
Comcast
CMCSA
$126B
| $299K | 0.04% |
6,747
+1,593
| +31% | +$70.6K |
|
130
IQVIA
IQV
$31.8B
| $298K | 0.04% |
1,516
+27
| +2% | +$5.31K |
|
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $295K | 0.04% |
7,622
| – | – |
|
132
TSMC
TSM
$1.18T
| $294K | 0.04% |
3,379
-225
| -6% | -$19.6K |
|
133
IBM
IBM
$225B
| $292K | 0.04% |
2,078
+65
| +3% | +$9.12K |
|
134
Oracle
ORCL
$628B
| $291K | 0.04% |
2,749
+10
| +0.4% | +$1.06K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $290K | 0.04% |
834
-30
| -3% | -$10.4K |
|
136
Intel
INTC
$105B
| $286K | 0.04% |
8,048
-5,636
| -41% | -$200K |
|
137
Marriott International Class A Common Stock
MAR
$71.7B
| $276K | 0.04% |
1,402
+3
| +0.2% | +$590 |
|
138
Zoetis
ZTS
$67.9B
| $276K | 0.04% |
1,584
-1,679
| -51% | -$292K |
|
139
Apollo Global Management
APO
$77.1B
| $270K | 0.04% |
3,010
| – | – |
|
140
Boeing
BA
$179B
| $269K | 0.04% |
1,403
+74
| +6% | +$14.2K |
|
141
Altria Group
MO
$113B
| $266K | 0.04% |
6,329
+1,784
| +39% | +$75K |
|
142
Microchip Technology
MCHP
$34.1B
| $266K | 0.04% |
+3,402
| New | +$266K |
|
143
Franklin Resources
BEN
$13.2B
| $262K | 0.04% |
10,649
| – | – |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $258K | 0.04% |
4,167
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$61.6B
| $257K | 0.04% |
312
+26
| +9% | +$21.4K |
|
146
Automatic Data Processing
ADP
$122B
| $256K | 0.04% |
1,064
+53
| +5% | +$12.8K |
|
147
SPDR Russell 1000 Yield Focus ETF
ONEY
$901M
| $239K | 0.03% |
2,616
| – | – |
|
148
Canadian Pacific Kansas City
CP
$69.7B
| $238K | 0.03% |
3,197
+35
| +1% | +$2.6K |
|
149
Monster Beverage
MNST
$60.9B
| $237K | 0.03% |
+4,468
| New | +$237K |
|
150
Tractor Supply
TSCO
$32.9B
| $232K | 0.03% |
1,142
-2,333
| -67% | -$474K |
|