AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International High Profitability ETF
DIHP
$4.38B
| $460K | 0.04% |
18,220
-4,386
| -19% | -$111K |
|
152
Automatic Data Processing
ADP
$122B
| $457K | 0.04% |
1,562
+146
| +10% | +$42.7K |
|
153
Chubb
CB
$112B
| $456K | 0.04% |
1,649
+415
| +34% | +$115K |
|
154
Guidewire Software
GWRE
$18.3B
| $452K | 0.04% |
2,684
-2
| -0.1% | -$337 |
|
155
Stryker
SYK
$151B
| $448K | 0.04% |
1,245
-60
| -5% | -$21.6K |
|
156
SPS Commerce
SPSC
$4.15B
| $437K | 0.04% |
2,374
-25
| -1% | -$4.6K |
|
157
Palo Alto Networks
PANW
$129B
| $433K | 0.04% |
2,382
+58
| +2% | +$10.6K |
|
158
Advanced Micro Devices
AMD
$263B
| $426K | 0.04% |
3,523
-528
| -13% | -$63.8K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.03% |
1,047
-67
| -6% | -$27K |
|
160
Whirlpool
WHR
$5.14B
| $414K | 0.03% |
+3,620
| New | +$414K |
|
161
EOG Resources
EOG
$66.4B
| $413K | 0.03% |
3,367
-45
| -1% | -$5.52K |
|
162
SAP
SAP
$317B
| $410K | 0.03% |
1,665
+254
| +18% | +$62.5K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $409K | 0.03% |
7,127
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $393K | 0.03% |
4,407
+4
| +0.1% | +$356 |
|
165
Manhattan Associates
MANH
$12.7B
| $388K | 0.03% |
1,436
-165
| -10% | -$44.6K |
|
166
Illinois Tool Works
ITW
$77.4B
| $388K | 0.03% |
1,529
+373
| +32% | +$94.6K |
|
167
Becton Dickinson
BDX
$54.8B
| $385K | 0.03% |
1,699
+20
| +1% | +$4.54K |
|
168
Charles Schwab
SCHW
$177B
| $384K | 0.03% |
+5,194
| New | +$384K |
|
169
Micron Technology
MU
$139B
| $381K | 0.03% |
4,525
+770
| +21% | +$64.8K |
|
170
Goldman Sachs
GS
$227B
| $381K | 0.03% |
665
+155
| +30% | +$88.8K |
|
171
Tractor Supply
TSCO
$32.1B
| $380K | 0.03% |
7,160
+515
| +8% | +$27.3K |
|
172
AeroVironment
AVAV
$11.3B
| $379K | 0.03% |
2,465
-1,427
| -37% | -$220K |
|
173
PG&E
PCG
$33.5B
| $376K | 0.03% |
+18,637
| New | +$376K |
|
174
Qualys
QLYS
$4.85B
| $370K | 0.03% |
2,638
| – | – |
|
175
Carter's
CRI
$1.04B
| $366K | 0.03% |
+6,762
| New | +$366K |
|