AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.7B
| $620K | 0.05% |
2,246
+828
| +58% | +$229K |
|
127
American Express
AXP
$229B
| $605K | 0.05% |
2,040
+105
| +5% | +$31.2K |
|
|
128
MDU Resources
MDU
$3.28B
| $603K | 0.05% |
33,481
-26,952
| -45% | -$486K |
|
129
Ball Corp
BALL
$13.7B
| $586K | 0.05% |
10,637
+5
| +0% | +$276 |
|
130
Marriott International Class A Common Stock
MAR
$72.9B
| $585K | 0.05% |
2,096
+206
| +11% | +$57.5K |
|
131
United Parcel Service
UPS
$71.3B
| $582K | 0.05% |
4,613
+1,829
| +66% | +$231K |
|
132
Honeywell
HON
$136B
| $578K | 0.05% |
2,557
+385
| +18% | +$87K |
|
133
Morgan Stanley
MS
$239B
| $558K | 0.05% |
4,441
+763
| +21% | +$95.9K |
|
134
Cognyte Software
CGNT
$633M
| $556K | 0.05% |
64,314
| – | – |
|
|
ECG
135
Everus Construction Group, Inc.
ECG
$3.93B
| $550K | 0.05% |
+8,370
| New | +$550K |
|
136
GE Aerospace
GE
$298B
| $547K | 0.05% |
3,280
+187
| +6% | +$31.2K |
|
137
Comcast
CMCSA
$125B
| $545K | 0.04% |
14,517
+2,924
| +25% | +$110K |
|
138
Kinder Morgan
KMI
$59.3B
| $534K | 0.04% |
+19,507
| New | +$534K |
|
139
LGI Homes
LGIH
$1.5B
| $532K | 0.04% |
5,953
-405
| -6% | -$36.2K |
|
140
Fortinet
FTNT
$58.5B
| $518K | 0.04% |
5,481
+188
| +4% | +$17.8K |
|
141
Old Dominion Freight Line
ODFL
$30.9B
| $518K | 0.04% |
2,934
-108
| -4% | -$19.1K |
|
142
Boeing
BA
$175B
| $511K | 0.04% |
2,888
+387
| +15% | +$68.5K |
|
143
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $502K | 0.04% |
19,405
-3,143
| -14% | -$81.2K |
|
144
Pfizer
PFE
$139B
| $496K | 0.04% |
18,679
+2,882
| +18% | +$76.5K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $488K | 0.04% |
1,180
+102
| +9% | +$42.2K |
|
146
Phillips 66
PSX
$53.2B
| $482K | 0.04% |
4,235
-1
| -0% | -$114 |
|
147
Robinhood
HOOD
$92.7B
| $479K | 0.04% |
12,852
-738
| -5% | -$27.5K |
|
148
Altria Group
MO
$112B
| $476K | 0.04% |
9,109
-52
| -0.6% | -$2.72K |
|
149
Lam Research
LRCX
$126B
| $469K | 0.04% |
+6,500
| New | +$469K |
|
150
W.W. Grainger
GWW
$49.1B
| $462K | 0.04% |
438
+9
| +2% | +$9.49K |
|