AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$781B
| $394K | 0.05% |
2,500
+203
| +9% | +$32K |
|
127
Honeywell
HON
$138B
| $388K | 0.05% |
1,851
-80
| -4% | -$16.8K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $384K | 0.05% |
1,798
-80
| -4% | -$17.1K |
|
129
Boeing
BA
$179B
| $381K | 0.05% |
1,463
+60
| +4% | +$15.6K |
|
130
iShares US Treasury Bond ETF
GOVT
$27.7B
| $381K | 0.05% |
+16,516
| New | +$381K |
|
131
CSX Corp
CSX
$60B
| $374K | 0.05% |
10,797
-117
| -1% | -$4.06K |
|
132
Palo Alto Networks
PANW
$127B
| $374K | 0.05% |
1,267
-27
| -2% | -$7.96K |
|
133
Apollo Global Management
APO
$77.7B
| $366K | 0.04% |
3,929
+919
| +31% | +$85.6K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $356K | 0.04% |
1,978
-48
| -2% | -$8.64K |
|
135
Stryker
SYK
$149B
| $355K | 0.04% |
1,185
-18
| -1% | -$5.39K |
|
136
Novartis
NVS
$245B
| $352K | 0.04% |
3,482
+228
| +7% | +$23K |
|
137
TSMC
TSM
$1.18T
| $349K | 0.04% |
3,351
-28
| -0.8% | -$2.91K |
|
138
Starbucks
SBUX
$102B
| $343K | 0.04% |
3,571
-405
| -10% | -$38.9K |
|
139
Vertex Pharmaceuticals
VRTX
$103B
| $341K | 0.04% |
837
+3
| +0.4% | +$1.22K |
|
140
IQVIA
IQV
$31.2B
| $335K | 0.04% |
1,449
-67
| -4% | -$15.5K |
|
141
Dimensional US High Profitability ETF
DUHP
$9.21B
| $334K | 0.04% |
+11,680
| New | +$334K |
|
142
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $327K | 0.04% |
+3,146
| New | +$327K |
|
143
Marathon Petroleum
MPC
$54.8B
| $327K | 0.04% |
2,207
-19
| -0.9% | -$2.82K |
|
144
Franklin Resources
BEN
$13.2B
| $324K | 0.04% |
10,885
+236
| +2% | +$7.03K |
|
145
Zoetis
ZTS
$67.8B
| $324K | 0.04% |
1,640
+56
| +4% | +$11.1K |
|
146
Lockheed Martin
LMT
$106B
| $320K | 0.04% |
+707
| New | +$320K |
|
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $320K | 0.04% |
7,622
| – | – |
|
148
Oracle
ORCL
$633B
| $319K | 0.04% |
3,026
+277
| +10% | +$29.2K |
|
149
Marriott International Class A Common Stock
MAR
$71.8B
| $318K | 0.04% |
1,408
+6
| +0.4% | +$1.35K |
|
150
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $316K | 0.04% |
+3,518
| New | +$316K |
|