AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
151
Toast
TOST
$17B
$814K 0.04%
22,920
+124
IDXX icon
152
Idexx Laboratories
IDXX
$47.7B
$798K 0.04%
1,179
-13
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$785K 0.04%
7,354
-6,938
TMUS icon
154
T-Mobile US
TMUS
$241B
$784K 0.04%
3,863
+284
PANW icon
155
Palo Alto Networks
PANW
$135B
$775K 0.04%
4,207
+386
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$773K 0.04%
27,928
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$766K 0.04%
11,392
+577
YOLO icon
158
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$765K 0.04%
+231,707
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$47.9B
$764K 0.04%
7,941
+642
WMB icon
160
Williams Companies
WMB
$90.2B
$755K 0.04%
12,560
+9,023
NEE icon
161
NextEra Energy
NEE
$191B
$745K 0.04%
9,278
+4,809
ECG
162
Everus Construction Group
ECG
$5.91B
$738K 0.04%
8,621
+200
PODD icon
163
Insulet
PODD
$16.8B
$736K 0.04%
2,589
+13
PSX icon
164
Phillips 66
PSX
$65.1B
$715K 0.04%
5,543
+1,428
SAFE
165
Safehold
SAFE
$1.09B
$711K 0.04%
51,252
MMM icon
166
3M
MMM
$81.8B
$710K 0.04%
4,433
+925
APO icon
167
Apollo Global Management
APO
$62.5B
$703K 0.04%
4,857
-124
INTC icon
168
Intel
INTC
$234B
$700K 0.04%
18,973
+2,012
C icon
169
Citigroup
C
$191B
$677K 0.04%
5,802
+517
MDU icon
170
MDU Resources
MDU
$4.3B
$674K 0.04%
34,281
+800
SYK icon
171
Stryker
SYK
$137B
$672K 0.04%
1,909
+402
TXN icon
172
Texas Instruments
TXN
$179B
$667K 0.04%
3,845
+2,134
AMGN icon
173
Amgen
AMGN
$202B
$663K 0.04%
2,025
+1,026
VO icon
174
Vanguard Mid-Cap ETF
VO
$93.9B
$658K 0.04%
2,268
-115
T icon
175
AT&T
T
$194B
$657K 0.04%
26,440
+11,549
5 6
7
8 9