AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.4B
| $513K | 0.05% |
1,053
+41
| +4% | +$20K |
|
127
Apollo Global Management
APO
$75.3B
| $511K | 0.05% |
4,327
+395
| +10% | +$46.6K |
|
128
Comcast
CMCSA
$125B
| $503K | 0.05% |
12,841
+3,211
| +33% | +$126K |
|
129
IBM
IBM
$232B
| $482K | 0.05% |
2,785
-24
| -0.9% | -$4.15K |
|
130
Applied Materials
AMAT
$130B
| $477K | 0.04% |
2,020
+112
| +6% | +$26.4K |
|
131
GE Aerospace
GE
$296B
| $470K | 0.04% |
2,959
-841
| -22% | -$134K |
|
132
Uber
UBER
$190B
| $458K | 0.04% |
6,306
+275
| +5% | +$20K |
|
133
Honeywell
HON
$136B
| $447K | 0.04% |
2,091
+44
| +2% | +$9.4K |
|
134
Stryker
SYK
$150B
| $441K | 0.04% |
1,295
+55
| +4% | +$18.7K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | 0.04% |
1,804
-205
| -10% | -$49.6K |
|
136
Elevance Health
ELV
$70.6B
| $433K | 0.04% |
799
+115
| +17% | +$62.3K |
|
137
Marathon Petroleum
MPC
$54.8B
| $426K | 0.04% |
2,457
-326
| -12% | -$56.6K |
|
138
KLA
KLAC
$119B
| $425K | 0.04% |
516
+120
| +30% | +$98.9K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $418K | 0.04% |
7,127
| – | – |
|
140
Seagate
STX
$40B
| $413K | 0.04% |
+4,003
| New | +$413K |
|
141
United Parcel Service
UPS
$72.1B
| $413K | 0.04% |
3,020
+832
| +38% | +$114K |
|
142
ASML
ASML
$307B
| $412K | 0.04% |
403
+49
| +14% | +$50.1K |
|
143
Becton Dickinson
BDX
$55.1B
| $404K | 0.04% |
1,729
+32
| +2% | +$7.48K |
|
144
American Express
AXP
$227B
| $390K | 0.04% |
1,685
+5
| +0.3% | +$1.16K |
|
145
EOG Resources
EOG
$64.4B
| $389K | 0.04% |
+3,089
| New | +$389K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $382K | 0.04% |
9,195
+392
| +4% | +$16.3K |
|
147
Palo Alto Networks
PANW
$130B
| $375K | 0.04% |
2,210
+558
| +34% | +$94.6K |
|
148
SAP
SAP
$313B
| $374K | 0.04% |
1,856
+62
| +3% | +$12.5K |
|
149
Tractor Supply
TSCO
$32.1B
| $372K | 0.03% |
6,885
+285
| +4% | +$15.4K |
|
150
iShares US Treasury Bond ETF
GOVT
$28B
| $371K | 0.03% |
16,442
-30
| -0.2% | -$677 |
|