AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
DJCO icon
151
Daily Journal
DJCO
$532M
$455K 0.04%
1,145
AMD icon
152
Advanced Micro Devices
AMD
$419B
$441K 0.04%
4,291
+768
BSX icon
153
Boston Scientific
BSX
$150B
$440K 0.04%
4,366
+1,000
GWW icon
154
W.W. Grainger
GWW
$46.1B
$436K 0.04%
441
+3
EOG icon
155
EOG Resources
EOG
$57.8B
$432K 0.04%
3,370
+3
APH icon
156
Amphenol
APH
$168B
$430K 0.04%
6,561
+2,152
SAP icon
157
SAP
SAP
$315B
$430K 0.04%
1,603
-62
SCHW icon
158
Charles Schwab
SCHW
$170B
$412K 0.03%
5,268
+74
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$411K 0.03%
6,777
-350
CB icon
160
Chubb
CB
$109B
$410K 0.03%
1,357
-292
UPS icon
161
United Parcel Service
UPS
$81.7B
$407K 0.03%
3,701
-912
PODD icon
162
Insulet
PODD
$22.8B
$397K 0.03%
1,512
+198
INTC icon
163
Intel
INTC
$198B
$395K 0.03%
17,387
+4,867
MU icon
164
Micron Technology
MU
$249B
$395K 0.03%
4,542
+17
TSCO icon
165
Tractor Supply
TSCO
$29.4B
$390K 0.03%
7,085
-75
RBC icon
166
RBC Bearings
RBC
$12.9B
$390K 0.03%
1,213
AJG icon
167
Arthur J. Gallagher & Co
AJG
$68.6B
$388K 0.03%
1,124
+110
MMC icon
168
Marsh & McLennan
MMC
$89.6B
$385K 0.03%
1,579
+149
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$9.84B
$380K 0.03%
11,478
-9,998
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34B
$379K 0.03%
4,189
-218
INTU icon
171
Intuit
INTU
$189B
$372K 0.03%
606
+163
DASH icon
172
DoorDash
DASH
$112B
$370K 0.03%
2,022
+128
BDX icon
173
Becton Dickinson
BDX
$52.8B
$369K 0.03%
1,609
-90
ECL icon
174
Ecolab
ECL
$76.1B
$364K 0.03%
1,436
-68
C icon
175
Citigroup
C
$181B
$362K 0.03%
5,104
+419
5 6
7
8 9