AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $455K | 0.04% | 1,145 | – | – | |||
| $441K | 0.04% | 4,291 +768 | +22% | +$78.9K | |||
| $440K | 0.04% | 4,366 +1,000 | +30% | +$101K | |||
| $436K | 0.04% | 441 +3 | +0.7% | +$2.96K | |||
| $432K | 0.04% | 3,370 +3 | +0.1% | +$385 | |||
| $430K | 0.04% | 6,561 +2,152 | +49% | +$141K | |||
| $430K | 0.04% | 1,603 -62 | -4% | -$16.6K | |||
| $412K | 0.03% | 5,268 +74 | +1% | +$5.79K | |||
| $411K | 0.03% | 6,777 -350 | -5% | -$21.2K | |||
| $410K | 0.03% | 1,357 -292 | -18% | -$88.2K | |||
| $407K | 0.03% | 3,701 -912 | -20% | -$100K | |||
| $397K | 0.03% | 1,512 +198 | +15% | +$52K | |||
| $395K | 0.03% | 17,387 +4,867 | +39% | +$111K | |||
| $395K | 0.03% | 4,542 +17 | +0.4% | +$1.48K | |||
| $390K | 0.03% | 7,085 -75 | -1% | -$4.13K | |||
| $390K | 0.03% | 1,213 | – | – | |||
| $388K | 0.03% | 1,124 +110 | +11% | +$38K | |||
| $385K | 0.03% | 1,579 +149 | +10% | +$36.4K | |||
| $380K | 0.03% | 11,478 -9,998 | -47% | -$331K | |||
| $379K | 0.03% | 4,189 -218 | -5% | -$19.7K | |||
| $372K | 0.03% | 606 +163 | +37% | +$100K | |||
| $370K | 0.03% | 2,022 +128 | +7% | +$23.4K | |||
| $369K | 0.03% | 1,609 -90 | -5% | -$20.6K | |||
| $364K | 0.03% | 1,436 -68 | -5% | -$17.2K | |||
| $362K | 0.03% | 5,104 +419 | +9% | +$29.7K |
