AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$133B
| $350K | 0.03% |
1,055
-71
| -6% | -$23.5K |
|
177
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $348K | 0.03% |
7,622
| – | – |
|
178
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $346K | 0.03% |
10,103
+973
| +11% | +$33.4K |
|
179
Marathon Petroleum
MPC
$54.4B
| $342K | 0.03% |
2,098
-359
| -15% | -$58.5K |
|
180
Qualys
QLYS
$4.81B
| $339K | 0.03% |
+2,638
| New | +$339K |
|
181
Cummins
CMI
$54.3B
| $336K | 0.03% |
1,037
+3
| +0.3% | +$971 |
|
182
Xylem
XYL
$34.1B
| $332K | 0.03% |
2,462
+86
| +4% | +$11.6K |
|
183
Caterpillar
CAT
$194B
| $332K | 0.03% |
849
-67
| -7% | -$26.2K |
|
184
Valero Energy
VLO
$47.6B
| $329K | 0.03% |
2,440
+731
| +43% | +$98.7K |
|
185
SAP
SAP
$309B
| $323K | 0.03% |
1,411
-445
| -24% | -$102K |
|
186
Veeva Systems
VEEV
$44.2B
| $319K | 0.03% |
+1,521
| New | +$319K |
|
187
iShares MSCI India ETF
INDA
$9.23B
| $319K | 0.03% |
5,451
+5,000
| +1,109% | +$293K |
|
188
Carrier Global
CARR
$53.5B
| $318K | 0.03% |
3,957
+98
| +3% | +$7.89K |
|
189
Robinhood
HOOD
$89.6B
| $318K | 0.03% |
13,590
+917
| +7% | +$21.5K |
|
190
Avantis International Equity ETF
AVDE
$8.64B
| $318K | 0.03% |
4,744
+4,564
| +2,536% | +$306K |
|
191
Hilton Worldwide
HLT
$64.6B
| $316K | 0.03% |
+1,371
| New | +$316K |
|
192
Bio-Techne
TECH
$8.21B
| $316K | 0.03% |
+3,952
| New | +$316K |
|
193
CSX Corp
CSX
$60B
| $310K | 0.03% |
8,989
+253
| +3% | +$8.74K |
|
194
Vanguard Small-Cap ETF
VB
$65.8B
| $308K | 0.03% |
1,298
| – | – |
|
195
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.03% |
3,641
+308
| +9% | +$26K |
|
196
HCA Healthcare
HCA
$94.9B
| $307K | 0.03% |
755
-81
| -10% | -$32.9K |
|
197
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $306K | 0.03% |
4,167
| – | – |
|
198
Medpace
MEDP
$13.3B
| $305K | 0.03% |
+913
| New | +$305K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.03% |
6,160
| – | – |
|
200
Illinois Tool Works
ITW
$76.4B
| $303K | 0.03% |
1,156
-214
| -16% | -$56.1K |
|