AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $604K | 0.05% |
3,042
+106
| +4% | +$21.1K |
|
127
Apollo Global Management
APO
$77.9B
| $602K | 0.05% |
4,823
+496
| +11% | +$62K |
|
128
GE Aerospace
GE
$292B
| $583K | 0.05% |
3,093
+134
| +5% | +$25.3K |
|
129
Phillips 66
PSX
$54B
| $557K | 0.05% |
4,236
-60
| -1% | -$7.89K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $545K | 0.05% |
1,078
+25
| +2% | +$12.6K |
|
131
American Express
AXP
$231B
| $525K | 0.05% |
1,935
+250
| +15% | +$67.8K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $518K | 0.04% |
1,114
-8
| -0.7% | -$3.72K |
|
133
Guidewire Software
GWRE
$18.3B
| $491K | 0.04% |
+2,686
| New | +$491K |
|
134
Cigna
CI
$80.3B
| $491K | 0.04% |
1,418
+329
| +30% | +$114K |
|
135
Comcast
CMCSA
$125B
| $484K | 0.04% |
11,593
-1,248
| -10% | -$52.1K |
|
136
Stryker
SYK
$150B
| $471K | 0.04% |
1,305
+10
| +0.8% | +$3.61K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $470K | 0.04% |
1,890
+86
| +5% | +$21.4K |
|
138
Altria Group
MO
$113B
| $468K | 0.04% |
9,161
+1,186
| +15% | +$60.5K |
|
139
SPS Commerce
SPSC
$4.18B
| $466K | 0.04% |
+2,399
| New | +$466K |
|
140
Fiserv
FI
$75.1B
| $460K | 0.04% |
2,559
+464
| +22% | +$83.4K |
|
141
Pfizer
PFE
$141B
| $457K | 0.04% |
15,797
+4,217
| +36% | +$122K |
|
142
Manhattan Associates
MANH
$13B
| $450K | 0.04% |
+1,601
| New | +$450K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $449K | 0.04% |
7,127
| – | – |
|
144
Honeywell
HON
$139B
| $449K | 0.04% |
2,172
+81
| +4% | +$16.7K |
|
145
W.W. Grainger
GWW
$48.5B
| $446K | 0.04% |
429
+136
| +46% | +$141K |
|
146
Cognyte Software
CGNT
$652M
| $437K | 0.04% |
+64,314
| New | +$437K |
|
147
Synopsys
SNPS
$112B
| $435K | 0.04% |
860
+387
| +82% | +$196K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $429K | 0.04% |
4,403
+3
| +0.1% | +$292 |
|
149
Elevance Health
ELV
$71.8B
| $421K | 0.04% |
809
+10
| +1% | +$5.2K |
|
150
EOG Resources
EOG
$68.2B
| $419K | 0.04% |
3,412
+323
| +10% | +$39.7K |
|