AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $364K | 0.04% |
1,770
+380
| +27% | +$78.2K |
|
152
Elevance Health
ELV
$71.8B
| $355K | 0.04% |
+684
| New | +$355K |
|
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $350K | 0.04% |
7,622
| – | – |
|
154
SAP
SAP
$317B
| $350K | 0.04% |
1,794
+73
| +4% | +$14.2K |
|
155
Tractor Supply
TSCO
$32.7B
| $345K | 0.03% |
1,320
+186
| +16% | +$48.7K |
|
156
ASML
ASML
$292B
| $344K | 0.03% |
354
+48
| +16% | +$46.6K |
|
157
T-Mobile US
TMUS
$284B
| $341K | 0.03% |
2,088
+681
| +48% | +$111K |
|
158
Eaton
ETN
$136B
| $339K | 0.03% |
1,085
+157
| +17% | +$49.1K |
|
159
Novartis
NVS
$245B
| $338K | 0.03% |
3,496
+14
| +0.4% | +$1.35K |
|
160
Starbucks
SBUX
$100B
| $335K | 0.03% |
3,669
+98
| +3% | +$8.96K |
|
161
Altria Group
MO
$113B
| $333K | 0.03% |
+7,633
| New | +$333K |
|
162
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $330K | 0.03% |
+3,048
| New | +$330K |
|
163
United Parcel Service
UPS
$74.1B
| $325K | 0.03% |
+2,188
| New | +$325K |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.03% |
1,388
-410
| -23% | -$93.7K |
|
165
Regeneron Pharmaceuticals
REGN
$61.5B
| $313K | 0.03% |
325
+11
| +4% | +$10.6K |
|
166
Microchip Technology
MCHP
$35.1B
| $310K | 0.03% |
3,455
+39
| +1% | +$3.5K |
|
167
Halliburton
HAL
$19.4B
| $308K | 0.03% |
+7,819
| New | +$308K |
|
168
Mettler-Toledo International
MTD
$26.8B
| $308K | 0.03% |
231
+43
| +23% | +$57.2K |
|
169
Caterpillar
CAT
$196B
| $307K | 0.03% |
+837
| New | +$307K |
|
170
Franklin Resources
BEN
$13.3B
| $306K | 0.03% |
10,892
+7
| +0.1% | +$197 |
|
171
Xylem
XYL
$34.5B
| $306K | 0.03% |
2,365
+5
| +0.2% | +$646 |
|
172
Dow Inc
DOW
$17.5B
| $303K | 0.03% |
5,226
+476
| +10% | +$27.6K |
|
173
Verizon
VZ
$186B
| $302K | 0.03% |
7,186
+906
| +14% | +$38K |
|
174
Boeing
BA
$177B
| $294K | 0.03% |
1,524
+61
| +4% | +$11.8K |
|
175
Workday
WDAY
$61.6B
| $294K | 0.03% |
1,078
+185
| +21% | +$50.5K |
|