AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $292K | 0.03% |
9,130
+7,607
| +499% | +$243K |
|
177
Cummins
CMI
$54.9B
| $289K | 0.03% |
980
-25
| -2% | -$7.37K |
|
178
Zoetis
ZTS
$69.3B
| $288K | 0.03% |
1,702
+62
| +4% | +$10.5K |
|
179
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $287K | 0.03% |
4,167
| – | – |
|
180
Hilton Worldwide
HLT
$64.9B
| $285K | 0.03% |
+1,334
| New | +$285K |
|
181
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $284K | 0.03% |
2,616
| – | – |
|
182
KLA
KLAC
$115B
| $277K | 0.03% |
+396
| New | +$277K |
|
183
Canadian Pacific Kansas City
CP
$69.9B
| $276K | 0.03% |
3,134
+6
| +0.2% | +$529 |
|
184
Automatic Data Processing
ADP
$123B
| $270K | 0.03% |
1,083
+18
| +2% | +$4.5K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.03% |
+993
| New | +$261K |
|
186
Pfizer
PFE
$141B
| $259K | 0.03% |
9,341
-5,566
| -37% | -$154K |
|
187
Chubb
CB
$110B
| $259K | 0.03% |
+999
| New | +$259K |
|
188
Intuit
INTU
$186B
| $251K | 0.03% |
+386
| New | +$251K |
|
189
Texas Instruments
TXN
$184B
| $251K | 0.03% |
1,439
+125
| +10% | +$21.8K |
|
190
Domino's
DPZ
$15.6B
| $246K | 0.02% |
+495
| New | +$246K |
|
191
Valero Energy
VLO
$47.2B
| $246K | 0.02% |
+1,440
| New | +$246K |
|
192
Robinhood
HOOD
$92.4B
| $246K | 0.02% |
12,207
+610
| +5% | +$12.3K |
|
193
Northrop Grumman
NOC
$84.5B
| $245K | 0.02% |
511
-1
| -0.2% | -$479 |
|
194
Deere & Co
DE
$129B
| $244K | 0.02% |
+593
| New | +$244K |
|
195
Palo Alto Networks
PANW
$127B
| $235K | 0.02% |
826
-441
| -35% | -$125K |
|
196
Crown Castle
CCI
$43.2B
| $235K | 0.02% |
2,216
-104
| -4% | -$11K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $234K | 0.02% |
2,183
-2,560
| -54% | -$275K |
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $231K | 0.02% |
2,895
| – | – |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $231K | 0.02% |
5,359
| – | – |
|
200
Airbnb
ABNB
$79.9B
| $230K | 0.02% |
+1,392
| New | +$230K |
|