AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $312K | 0.03% |
2,095
-288
| -12% | -$42.9K |
|
177
Boeing
BA
$174B
| $308K | 0.03% |
1,691
+167
| +11% | +$30.4K |
|
178
Caterpillar
CAT
$198B
| $305K | 0.03% |
916
+79
| +9% | +$26.3K |
|
179
Verizon
VZ
$187B
| $300K | 0.03% |
7,269
+83
| +1% | +$3.42K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $299K | 0.03% |
6,160
-2,673
| -30% | -$130K |
|
181
American Tower
AMT
$92.9B
| $299K | 0.03% |
+1,538
| New | +$299K |
|
182
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $294K | 0.03% |
9,130
| – | – |
|
183
Target
TGT
$42.3B
| $293K | 0.03% |
1,977
+833
| +73% | +$123K |
|
184
CSX Corp
CSX
$60.6B
| $292K | 0.03% |
8,736
-1,719
| -16% | -$57.5K |
|
185
Shell
SHEL
$208B
| $290K | 0.03% |
4,022
+1,010
| +34% | +$72.9K |
|
186
Robinhood
HOOD
$90B
| $288K | 0.03% |
12,673
+466
| +4% | +$10.6K |
|
187
Cummins
CMI
$55.1B
| $286K | 0.03% |
1,034
+54
| +6% | +$15K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $286K | 0.03% |
4,167
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.03% |
1,298
-90
| -6% | -$19.6K |
|
190
Synopsys
SNPS
$111B
| $281K | 0.03% |
473
+122
| +35% | +$72.6K |
|
191
Microchip Technology
MCHP
$35.6B
| $278K | 0.03% |
3,036
-419
| -12% | -$38.3K |
|
192
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $271K | 0.03% |
2,616
| – | – |
|
193
Intel
INTC
$107B
| $270K | 0.03% |
8,733
-1,238
| -12% | -$38.3K |
|
194
HCA Healthcare
HCA
$98.5B
| $269K | 0.03% |
836
+226
| +37% | +$72.6K |
|
195
Valero Energy
VLO
$48.7B
| $268K | 0.03% |
1,709
+269
| +19% | +$42.2K |
|
196
W.W. Grainger
GWW
$47.5B
| $264K | 0.02% |
+293
| New | +$264K |
|
197
Chubb
CB
$111B
| $263K | 0.02% |
1,033
+34
| +3% | +$8.67K |
|
198
Domino's
DPZ
$15.7B
| $259K | 0.02% |
502
+7
| +1% | +$3.61K |
|
199
Amgen
AMGN
$153B
| $259K | 0.02% |
828
+91
| +12% | +$28.4K |
|
200
AutoZone
AZO
$70.6B
| $258K | 0.02% |
+87
| New | +$258K |
|