AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
GLD icon
151
SPDR Gold Trust
GLD
$127B
$652K 0.04%
2,140
+500
AVAV icon
152
AeroVironment
AVAV
$19B
$640K 0.04%
2,245
-220
IDXX icon
153
Idexx Laboratories
IDXX
$51.8B
$634K 0.04%
1,182
+1
LRCX icon
154
Lam Research
LRCX
$198B
$616K 0.04%
6,332
-395
GS icon
155
Goldman Sachs
GS
$244B
$614K 0.04%
868
+253
BALL icon
156
Ball Corp
BALL
$13.6B
$608K 0.04%
10,841
+118
FTNT icon
157
Fortinet
FTNT
$65.4B
$604K 0.04%
5,717
-299
WGO icon
158
Winnebago Industries
WGO
$1.16B
$603K 0.04%
+20,803
SYK icon
159
Stryker
SYK
$147B
$603K 0.04%
1,523
+221
CGNT icon
160
Cognyte Software
CGNT
$618M
$594K 0.04%
64,314
HON icon
161
Honeywell
HON
$137B
$593K 0.04%
2,548
+205
BA icon
162
Boeing
BA
$169B
$587K 0.04%
2,802
+38
MO icon
163
Altria Group
MO
$107B
$583K 0.04%
9,942
-184
AMAT icon
164
Applied Materials
AMAT
$184B
$581K 0.04%
3,173
+1,068
ZTS icon
165
Zoetis
ZTS
$65.4B
$579K 0.04%
3,713
+2,068
DASH icon
166
DoorDash
DASH
$113B
$578K 0.04%
2,344
+322
ECL icon
167
Ecolab
ECL
$79.3B
$576K 0.04%
2,139
+703
FI icon
168
Fiserv
FI
$68.8B
$576K 0.04%
3,341
+114
MU icon
169
Micron Technology
MU
$247B
$576K 0.04%
4,672
+130
GWRE icon
170
Guidewire Software
GWRE
$21.4B
$573K 0.04%
2,432
-124
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$108B
$572K 0.04%
1,284
+29
RVTY icon
172
Revvity
RVTY
$11.3B
$565K 0.04%
5,838
+75
VB icon
173
Vanguard Small-Cap ETF
VB
$68.8B
$560K 0.04%
2,361
+1,063
GWW icon
174
W.W. Grainger
GWW
$46.8B
$559K 0.04%
537
+96
MDU icon
175
MDU Resources
MDU
$4.09B
$558K 0.04%
33,481
5 6
7
8 9