AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $309K | 0.04% |
1,032
-292
| -22% | -$87.4K |
|
152
Microchip Technology
MCHP
$35.1B
| $308K | 0.04% |
3,416
+14
| +0.4% | +$1.26K |
|
153
Comcast
CMCSA
$125B
| $283K | 0.03% |
6,459
-288
| -4% | -$12.6K |
|
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $277K | 0.03% |
4,167
| – | – |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $276K | 0.03% |
314
+2
| +0.6% | +$1.76K |
|
156
Xylem
XYL
$34.5B
| $270K | 0.03% |
2,360
-109
| -4% | -$12.5K |
|
157
Crown Castle
CCI
$43.2B
| $267K | 0.03% |
+2,320
| New | +$267K |
|
158
SAP
SAP
$317B
| $266K | 0.03% |
+1,721
| New | +$266K |
|
159
SPDR Gold Trust
GLD
$107B
| $266K | 0.03% |
+1,390
| New | +$266K |
|
160
Micron Technology
MU
$133B
| $265K | 0.03% |
+3,109
| New | +$265K |
|
161
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $263K | 0.03% |
2,616
| – | – |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.03% |
+5,535
| New | +$263K |
|
163
Dow Inc
DOW
$17.5B
| $260K | 0.03% |
+4,750
| New | +$260K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $260K | 0.03% |
2,079
| – | – |
|
165
Morgan Stanley
MS
$240B
| $260K | 0.03% |
+2,789
| New | +$260K |
|
166
Fiserv
FI
$75.1B
| $259K | 0.03% |
1,947
+19
| +1% | +$2.52K |
|
167
Monster Beverage
MNST
$60.9B
| $258K | 0.03% |
4,482
+14
| +0.3% | +$807 |
|
168
Lowe's Companies
LOW
$145B
| $258K | 0.03% |
+1,158
| New | +$258K |
|
169
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.03% |
2,910
-49
| -2% | -$4.33K |
|
170
GE Aerospace
GE
$292B
| $255K | 0.03% |
+1,997
| New | +$255K |
|
171
Automatic Data Processing
ADP
$123B
| $248K | 0.03% |
1,065
+1
| +0.1% | +$233 |
|
172
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $248K | 0.03% |
4,500
| – | – |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $247K | 0.03% |
3,128
-69
| -2% | -$5.46K |
|
174
Workday
WDAY
$61.6B
| $247K | 0.03% |
+893
| New | +$247K |
|
175
Uber
UBER
$196B
| $244K | 0.03% |
+3,966
| New | +$244K |
|