AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
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 Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$283B
$814K 0.06%
5,782
+817
IAU icon
127
iShares Gold Trust
IAU
$78.7B
$811K 0.06%
13,000
SCHW icon
128
Charles Schwab
SCHW
$182B
$804K 0.06%
8,809
+3,541
SAFE
129
Safehold
SAFE
$1.01B
$799K 0.05%
51,345
+93
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$792K 0.05%
18,668
-6,742
CI icon
131
Cigna
CI
$74.6B
$790K 0.05%
2,389
+71
PANW icon
132
Palo Alto Networks
PANW
$126B
$781K 0.05%
3,818
+851
COP icon
133
ConocoPhillips
COP
$122B
$752K 0.05%
8,381
-708
APH icon
134
Amphenol
APH
$185B
$740K 0.05%
7,491
+930
AVUS icon
135
Avantis US Equity ETF
AVUS
$10.9B
$733K 0.05%
7,271
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$730K 0.05%
6,684
+5,189
LMT icon
137
Lockheed Martin
LMT
$137B
$726K 0.05%
1,567
+104
NVO icon
138
Novo Nordisk
NVO
$277B
$723K 0.05%
10,481
-3,263
AMD icon
139
Advanced Micro Devices
AMD
$423B
$723K 0.05%
5,093
+802
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$720K 0.05%
2,601
+1,809
CVLT icon
141
Commault Systems
CVLT
$5.46B
$706K 0.05%
4,049
-16
APO icon
142
Apollo Global Management
APO
$79.1B
$704K 0.05%
4,964
+99
KNF icon
143
Knife River
KNF
$4.16B
$694K 0.05%
8,500
-4
BMY icon
144
Bristol-Myers Squibb
BMY
$111B
$694K 0.05%
14,983
+1,406
VO icon
145
Vanguard Mid-Cap ETF
VO
$93.8B
$685K 0.05%
2,450
+2,287
INTU icon
146
Intuit
INTU
$157B
$685K 0.05%
870
+264
CMI icon
147
Cummins
CMI
$78.9B
$683K 0.05%
2,086
+4
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$48B
$671K 0.05%
7,299
SAP icon
149
SAP
SAP
$269B
$662K 0.05%
2,176
+573
GEV icon
150
GE Vernova
GEV
$178B
$660K 0.05%
1,247
+537
4 5
6
7 8