AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $369K | 0.03% |
351
+26
| +8% | +$27.3K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $369K | 0.03% |
4,400
-59
| -1% | -$4.94K |
|
153
Texas Instruments
TXN
$171B
| $364K | 0.03% |
1,870
+431
| +30% | +$83.8K |
|
154
Altria Group
MO
$112B
| $363K | 0.03% |
7,975
+342
| +4% | +$15.6K |
|
155
Morgan Stanley
MS
$236B
| $363K | 0.03% |
3,734
-245
| -6% | -$23.8K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $361K | 0.03% |
1,978
| – | – |
|
157
Cigna
CI
$81.5B
| $360K | 0.03% |
1,089
-196
| -15% | -$64.8K |
|
158
CrowdStrike
CRWD
$105B
| $357K | 0.03% |
+931
| New | +$357K |
|
159
Eaton
ETN
$136B
| $353K | 0.03% |
1,126
+41
| +4% | +$12.9K |
|
160
Novartis
NVS
$251B
| $351K | 0.03% |
3,301
-195
| -6% | -$20.8K |
|
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $347K | 0.03% |
7,622
| – | – |
|
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $341K | 0.03% |
12,773
-12,840
| -50% | -$343K |
|
163
McKesson
MCK
$85.5B
| $331K | 0.03% |
567
+157
| +38% | +$91.7K |
|
164
IQVIA
IQV
$31.9B
| $325K | 0.03% |
1,536
+9
| +0.6% | +$1.9K |
|
165
Illinois Tool Works
ITW
$77.6B
| $325K | 0.03% |
1,370
+524
| +62% | +$124K |
|
166
Pfizer
PFE
$141B
| $324K | 0.03% |
11,580
+2,239
| +24% | +$62.6K |
|
167
SPDR Gold Trust
GLD
$112B
| $324K | 0.03% |
1,506
-264
| -15% | -$56.8K |
|
168
FedEx
FDX
$53.7B
| $323K | 0.03% |
+1,078
| New | +$323K |
|
169
Xylem
XYL
$34.2B
| $322K | 0.03% |
2,376
+11
| +0.5% | +$1.49K |
|
170
Ecolab
ECL
$77.6B
| $321K | 0.03% |
1,350
+398
| +42% | +$94.7K |
|
171
Marsh & McLennan
MMC
$100B
| $321K | 0.03% |
+1,521
| New | +$321K |
|
172
Mettler-Toledo International
MTD
$26.9B
| $320K | 0.03% |
229
-2
| -0.9% | -$2.8K |
|
173
Zoetis
ZTS
$67.9B
| $318K | 0.03% |
1,834
+132
| +8% | +$22.9K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $315K | 0.03% |
3,048
| – | – |
|
175
Workday
WDAY
$61.7B
| $314K | 0.03% |
1,406
+328
| +30% | +$73.3K |
|