AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $446K | 0.04% |
1,067
+230
| +27% | +$96.1K |
|
127
Stryker
SYK
$150B
| $444K | 0.04% |
1,240
+55
| +5% | +$19.7K |
|
128
Philip Morris
PM
$260B
| $444K | 0.04% |
4,841
+519
| +12% | +$47.6K |
|
129
Apollo Global Management
APO
$77.9B
| $442K | 0.04% |
3,932
+3
| +0.1% | +$337 |
|
130
Oracle
ORCL
$635B
| $441K | 0.04% |
3,510
+484
| +16% | +$60.8K |
|
131
Intel
INTC
$107B
| $440K | 0.04% |
9,971
+866
| +10% | +$38.3K |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $423K | 0.04% |
8,833
+3,298
| +60% | +$158K |
|
133
Honeywell
HON
$139B
| $420K | 0.04% |
2,047
+196
| +11% | +$40.2K |
|
134
Becton Dickinson
BDX
$55.3B
| $420K | 0.04% |
1,697
-91
| -5% | -$22.5K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $418K | 0.04% |
7,127
-900
| -11% | -$52.8K |
|
136
Comcast
CMCSA
$125B
| $417K | 0.04% |
9,630
+3,171
| +49% | +$137K |
|
137
Lowe's Companies
LOW
$145B
| $404K | 0.04% |
1,585
+427
| +37% | +$109K |
|
138
Wells Fargo
WFC
$263B
| $397K | 0.04% |
6,843
+2,309
| +51% | +$134K |
|
139
Applied Materials
AMAT
$128B
| $393K | 0.04% |
1,908
+630
| +49% | +$130K |
|
140
CSX Corp
CSX
$60.6B
| $388K | 0.04% |
10,455
-342
| -3% | -$12.7K |
|
141
IQVIA
IQV
$32.4B
| $386K | 0.04% |
1,527
+78
| +5% | +$19.7K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $386K | 0.04% |
4,459
+1,549
| +53% | +$134K |
|
143
Booking.com
BKNG
$181B
| $385K | 0.04% |
+106
| New | +$385K |
|
144
American Express
AXP
$231B
| $383K | 0.04% |
1,680
+461
| +38% | +$105K |
|
145
Fiserv
FI
$75.1B
| $381K | 0.04% |
2,383
+436
| +22% | +$69.7K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $380K | 0.04% |
1,978
| – | – |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $375K | 0.04% |
16,472
-44
| -0.3% | -$1K |
|
148
Micron Technology
MU
$133B
| $375K | 0.04% |
3,180
+71
| +2% | +$8.37K |
|
149
Morgan Stanley
MS
$240B
| $375K | 0.04% |
3,979
+1,190
| +43% | +$112K |
|
150
Lockheed Martin
LMT
$106B
| $368K | 0.04% |
808
+101
| +14% | +$45.9K |
|