AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $652K | 0.04% |
2,140
+500
| +30% | +$152K |
|
152
AeroVironment
AVAV
$11.3B
| $640K | 0.04% |
2,245
-220
| -9% | -$62.7K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $634K | 0.04% |
1,182
+1
| +0.1% | +$536 |
|
154
Lam Research
LRCX
$130B
| $616K | 0.04% |
6,332
-395
| -6% | -$38.4K |
|
155
Goldman Sachs
GS
$223B
| $614K | 0.04% |
868
+253
| +41% | +$179K |
|
156
Ball Corp
BALL
$13.9B
| $608K | 0.04% |
10,841
+118
| +1% | +$6.62K |
|
157
Fortinet
FTNT
$60.4B
| $604K | 0.04% |
5,717
-299
| -5% | -$31.6K |
|
158
Winnebago Industries
WGO
$1.03B
| $603K | 0.04% |
+20,803
| New | +$603K |
|
159
Stryker
SYK
$150B
| $603K | 0.04% |
1,523
+221
| +17% | +$87.4K |
|
160
Cognyte Software
CGNT
$657M
| $594K | 0.04% |
64,314
| – | – |
|
161
Honeywell
HON
$136B
| $593K | 0.04% |
2,548
+205
| +9% | +$47.7K |
|
162
Boeing
BA
$174B
| $587K | 0.04% |
2,802
+38
| +1% | +$7.96K |
|
163
Altria Group
MO
$112B
| $583K | 0.04% |
9,942
-184
| -2% | -$10.8K |
|
164
Applied Materials
AMAT
$130B
| $581K | 0.04% |
3,173
+1,068
| +51% | +$196K |
|
165
Zoetis
ZTS
$67.9B
| $579K | 0.04% |
3,713
+2,068
| +126% | +$323K |
|
166
DoorDash
DASH
$105B
| $578K | 0.04% |
2,344
+322
| +16% | +$79.4K |
|
167
Ecolab
ECL
$77.6B
| $576K | 0.04% |
2,139
+703
| +49% | +$189K |
|
168
Fiserv
FI
$73.4B
| $576K | 0.04% |
3,341
+114
| +4% | +$19.7K |
|
169
Micron Technology
MU
$147B
| $576K | 0.04% |
4,672
+130
| +3% | +$16K |
|
170
Guidewire Software
GWRE
$22B
| $573K | 0.04% |
2,432
-124
| -5% | -$29.2K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $572K | 0.04% |
1,284
+29
| +2% | +$12.9K |
|
172
Revvity
RVTY
$10.1B
| $565K | 0.04% |
5,838
+75
| +1% | +$7.25K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $560K | 0.04% |
2,361
+1,063
| +82% | +$252K |
|
174
W.W. Grainger
GWW
$47.5B
| $559K | 0.04% |
537
+96
| +22% | +$99.9K |
|
175
MDU Resources
MDU
$3.31B
| $558K | 0.04% |
33,481
| – | – |
|