AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.7B
| $610K | 0.05% |
5,763
+8
| +0.1% | +$846 |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $608K | 0.05% |
1,255
+208
| +20% | +$101K |
|
128
Altria Group
MO
$112B
| $608K | 0.05% |
10,126
+1,017
| +11% | +$61K |
|
129
Morgan Stanley
MS
$250B
| $579K | 0.05% |
4,965
+524
| +12% | +$61.1K |
|
130
Fortinet
FTNT
$61.3B
| $579K | 0.05% |
6,016
+535
| +10% | +$51.5K |
|
131
MDU Resources
MDU
$3.33B
| $566K | 0.05% |
33,481
| – | – |
|
132
Ball Corp
BALL
$13.9B
| $558K | 0.05% |
10,723
+86
| +0.8% | +$4.48K |
|
133
Robinhood
HOOD
$102B
| $535K | 0.04% |
12,865
+13
| +0.1% | +$541 |
|
134
Phillips 66
PSX
$53B
| $530K | 0.04% |
4,294
+59
| +1% | +$7.29K |
|
135
3M
MMM
$84.4B
| $520K | 0.04% |
3,543
+763
| +27% | +$112K |
|
136
Kinder Morgan
KMI
$61.4B
| $508K | 0.04% |
17,799
-1,708
| -9% | -$48.7K |
|
137
Palo Alto Networks
PANW
$132B
| $506K | 0.04% |
2,967
+585
| +25% | +$99.8K |
|
138
Cognyte Software
CGNT
$624M
| $502K | 0.04% |
64,314
| – | – |
|
139
CyberArk
CYBR
$23.6B
| $501K | 0.04% |
1,483
-445
| -23% | -$150K |
|
140
Honeywell
HON
$135B
| $496K | 0.04% |
2,343
-214
| -8% | -$45.3K |
|
141
Idexx Laboratories
IDXX
$50.7B
| $496K | 0.04% |
1,181
+1
| +0.1% | +$420 |
|
142
Lam Research
LRCX
$148B
| $489K | 0.04% |
6,727
+227
| +3% | +$16.5K |
|
143
Stryker
SYK
$147B
| $485K | 0.04% |
1,302
+57
| +5% | +$21.2K |
|
144
Guidewire Software
GWRE
$21.2B
| $479K | 0.04% |
2,556
-128
| -5% | -$24K |
|
145
Uber
UBER
$199B
| $478K | 0.04% |
6,557
+1,494
| +30% | +$109K |
|
146
Automatic Data Processing
ADP
$119B
| $478K | 0.04% |
1,563
+1
| +0.1% | +$306 |
|
147
SPDR Gold Trust
GLD
$115B
| $473K | 0.04% |
1,640
+200
| +14% | +$57.6K |
|
148
Boeing
BA
$164B
| $471K | 0.04% |
2,764
-124
| -4% | -$21.1K |
|
149
Old Dominion Freight Line
ODFL
$30.6B
| $463K | 0.04% |
2,797
-137
| -5% | -$22.7K |
|
150
Palantir
PLTR
$401B
| $457K | 0.04% |
5,413
+1,110
| +26% | +$93.7K |
|