AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Daily Journal
DJCO
$618M
| $455K | 0.04% |
1,145
| – | – |
|
152
Advanced Micro Devices
AMD
$253B
| $441K | 0.04% |
4,291
+768
| +22% | +$78.9K |
|
153
Boston Scientific
BSX
$155B
| $440K | 0.04% |
4,366
+1,000
| +30% | +$101K |
|
154
W.W. Grainger
GWW
$48.5B
| $436K | 0.04% |
441
+3
| +0.7% | +$2.96K |
|
155
EOG Resources
EOG
$65.5B
| $432K | 0.04% |
3,370
+3
| +0.1% | +$385 |
|
156
Amphenol
APH
$146B
| $430K | 0.04% |
6,561
+2,152
| +49% | +$141K |
|
157
SAP
SAP
$301B
| $430K | 0.04% |
1,603
-62
| -4% | -$16.6K |
|
158
Charles Schwab
SCHW
$171B
| $412K | 0.03% |
5,268
+74
| +1% | +$5.79K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $411K | 0.03% |
6,777
-350
| -5% | -$21.2K |
|
160
Chubb
CB
$113B
| $410K | 0.03% |
1,357
-292
| -18% | -$88.2K |
|
161
United Parcel Service
UPS
$71.7B
| $407K | 0.03% |
3,701
-912
| -20% | -$100K |
|
162
Insulet
PODD
$23.8B
| $397K | 0.03% |
1,512
+198
| +15% | +$52K |
|
163
Intel
INTC
$115B
| $395K | 0.03% |
17,387
+4,867
| +39% | +$111K |
|
164
Micron Technology
MU
$169B
| $395K | 0.03% |
4,542
+17
| +0.4% | +$1.48K |
|
165
Tractor Supply
TSCO
$31.8B
| $390K | 0.03% |
7,085
-75
| -1% | -$4.13K |
|
166
RBC Bearings
RBC
$12.2B
| $390K | 0.03% |
1,213
| – | – |
|
167
Arthur J. Gallagher & Co
AJG
$77.1B
| $388K | 0.03% |
1,124
+110
| +11% | +$38K |
|
168
Marsh & McLennan
MMC
$100B
| $385K | 0.03% |
1,579
+149
| +10% | +$36.4K |
|
169
Dimensional US High Profitability ETF
DUHP
$9.47B
| $380K | 0.03% |
11,478
-9,998
| -47% | -$331K |
|
170
Vanguard Real Estate ETF
VNQ
$35B
| $379K | 0.03% |
4,189
-218
| -5% | -$19.7K |
|
171
Intuit
INTU
$184B
| $372K | 0.03% |
606
+163
| +37% | +$100K |
|
172
DoorDash
DASH
$111B
| $370K | 0.03% |
2,022
+128
| +7% | +$23.4K |
|
173
Becton Dickinson
BDX
$54.6B
| $369K | 0.03% |
1,609
-90
| -5% | -$20.6K |
|
174
Ecolab
ECL
$78B
| $364K | 0.03% |
1,436
-68
| -5% | -$17.2K |
|
175
Citigroup
C
$182B
| $362K | 0.03% |
5,104
+419
| +9% | +$29.7K |
|