AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $814K | 0.06% |
5,782
+817
| +16% | +$115K |
|
127
iShares Gold Trust
IAU
$52.6B
| $811K | 0.06% |
13,000
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $804K | 0.06% |
8,809
+3,541
| +67% | +$323K |
|
|
SAFE
129
Safehold
SAFE
$1.17B
| $799K | 0.05% |
51,345
+93
| +0.2% | +$1.45K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $792K | 0.05% |
9,334
-3,371
| -27% | -$286K |
|
131
Cigna
CI
$81.5B
| $790K | 0.05% |
2,389
+71
| +3% | +$23.5K |
|
132
Palo Alto Networks
PANW
$130B
| $781K | 0.05% |
3,818
+851
| +29% | +$174K |
|
133
ConocoPhillips
COP
$116B
| $752K | 0.05% |
8,381
-708
| -8% | -$63.5K |
|
134
Amphenol
APH
$135B
| $740K | 0.05% |
7,491
+930
| +14% | +$91.8K |
|
135
Avantis US Equity ETF
AVUS
$9.49B
| $733K | 0.05% |
7,271
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $730K | 0.05% |
6,684
+5,189
| +347% | +$567K |
|
137
Lockheed Martin
LMT
$108B
| $726K | 0.05% |
1,567
+104
| +7% | +$48.2K |
|
138
Novo Nordisk
NVO
$245B
| $723K | 0.05% |
10,481
-3,263
| -24% | -$225K |
|
139
Advanced Micro Devices
AMD
$245B
| $723K | 0.05% |
5,093
+802
| +19% | +$114K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $720K | 0.05% |
2,601
+1,809
| +228% | +$501K |
|
141
Commault Systems
CVLT
$7.96B
| $706K | 0.05% |
4,049
-16
| -0.4% | -$2.79K |
|
142
Apollo Global Management
APO
$75.3B
| $704K | 0.05% |
4,964
+99
| +2% | +$14K |
|
143
Knife River
KNF
$4.55B
| $694K | 0.05% |
8,500
-4
| -0% | -$327 |
|
144
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.05% |
14,983
+1,406
| +10% | +$65.1K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $685K | 0.05% |
2,450
+2,287
| +1,403% | +$640K |
|
146
Intuit
INTU
$188B
| $685K | 0.05% |
870
+264
| +44% | +$208K |
|
147
Cummins
CMI
$55.1B
| $683K | 0.05% |
2,086
+4
| +0.2% | +$1.31K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $671K | 0.05% |
7,299
| – | – |
|
149
SAP
SAP
$313B
| $662K | 0.05% |
2,176
+573
| +36% | +$174K |
|
150
GE Vernova
GEV
$158B
| $660K | 0.05% |
1,247
+537
| +76% | +$284K |
|