AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $410K | 0.04% |
+5,293
| New | +$410K |
|
152
Becton Dickinson
BDX
$55.3B
| $405K | 0.03% |
1,679
-50
| -3% | -$12.1K |
|
153
Seagate
STX
$35.6B
| $402K | 0.03% |
3,671
-332
| -8% | -$36.4K |
|
154
Palo Alto Networks
PANW
$127B
| $397K | 0.03% |
1,162
+57
| +5% | +$19.5K |
|
155
Zoetis
ZTS
$69.3B
| $394K | 0.03% |
2,016
+182
| +10% | +$35.6K |
|
156
Automatic Data Processing
ADP
$123B
| $392K | 0.03% |
1,416
+403
| +40% | +$112K |
|
157
American Tower
AMT
$95.5B
| $391K | 0.03% |
1,682
+144
| +9% | +$33.5K |
|
158
Micron Technology
MU
$133B
| $389K | 0.03% |
3,755
-807
| -18% | -$83.7K |
|
159
Tractor Supply
TSCO
$32.7B
| $387K | 0.03% |
1,329
-48
| -3% | -$14K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.9B
| $386K | 0.03% |
16,442
| – | – |
|
161
Morgan Stanley
MS
$240B
| $383K | 0.03% |
3,678
-56
| -1% | -$5.84K |
|
162
Boeing
BA
$177B
| $380K | 0.03% |
2,501
+810
| +48% | +$123K |
|
163
United Parcel Service
UPS
$74.1B
| $380K | 0.03% |
2,784
-236
| -8% | -$32.2K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $379K | 0.03% |
361
+10
| +3% | +$10.5K |
|
165
IQVIA
IQV
$32.4B
| $379K | 0.03% |
1,600
+64
| +4% | +$15.2K |
|
166
KLA
KLAC
$115B
| $374K | 0.03% |
483
-33
| -6% | -$25.6K |
|
167
Applied Materials
AMAT
$128B
| $372K | 0.03% |
1,839
-181
| -9% | -$36.6K |
|
168
Workday
WDAY
$61.6B
| $370K | 0.03% |
1,512
+106
| +8% | +$25.9K |
|
169
RBC Bearings
RBC
$12.3B
| $363K | 0.03% |
+1,213
| New | +$363K |
|
170
Novartis
NVS
$245B
| $361K | 0.03% |
3,139
-162
| -5% | -$18.6K |
|
171
Chubb
CB
$110B
| $356K | 0.03% |
1,234
+201
| +19% | +$58K |
|
172
Ecolab
ECL
$78.6B
| $355K | 0.03% |
1,391
+41
| +3% | +$10.5K |
|
173
DoorDash
DASH
$105B
| $354K | 0.03% |
+2,481
| New | +$354K |
|
174
Marsh & McLennan
MMC
$101B
| $354K | 0.03% |
1,586
+65
| +4% | +$14.5K |
|
175
SPDR Gold Trust
GLD
$107B
| $350K | 0.03% |
1,440
-66
| -4% | -$16K |
|