AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RBC Bearings
RBC
$12.3B
| $363K | 0.03% |
1,213
| – | – |
|
177
3M
MMM
$82.8B
| $359K | 0.03% |
2,780
+899
| +48% | +$116K |
|
178
FedEx
FDX
$53.2B
| $358K | 0.03% |
1,274
+169
| +15% | +$47.5K |
|
179
Eaton
ETN
$136B
| $357K | 0.03% |
1,077
+22
| +2% | +$7.3K |
|
180
Ecolab
ECL
$78B
| $352K | 0.03% |
1,504
+113
| +8% | +$26.5K |
|
181
Hilton Worldwide
HLT
$65.4B
| $351K | 0.03% |
1,422
+51
| +4% | +$12.6K |
|
182
American Tower
AMT
$91.4B
| $351K | 0.03% |
1,913
+231
| +14% | +$42.4K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $349K | 0.03% |
10,103
| – | – |
|
184
SPDR Gold Trust
GLD
$110B
| $349K | 0.03% |
1,440
| – | – |
|
185
Dow Inc
DOW
$16.9B
| $344K | 0.03% |
8,573
+4,910
| +134% | +$197K |
|
186
Insulet
PODD
$24.4B
| $343K | 0.03% |
1,314
+79
| +6% | +$20.6K |
|
187
Caterpillar
CAT
$197B
| $336K | 0.03% |
927
+78
| +9% | +$28.3K |
|
188
Shell
SHEL
$210B
| $336K | 0.03% |
5,367
+1,747
| +48% | +$109K |
|
189
HP
HPQ
$27B
| $335K | 0.03% |
10,268
+3,637
| +55% | +$119K |
|
190
Xylem
XYL
$34.5B
| $334K | 0.03% |
2,876
+414
| +17% | +$48K |
|
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $331K | 0.03% |
7,622
| – | – |
|
192
Citigroup
C
$179B
| $330K | 0.03% |
+4,685
| New | +$330K |
|
193
Zoetis
ZTS
$67.9B
| $328K | 0.03% |
2,015
-1
| -0% | -$163 |
|
194
Palantir
PLTR
$370B
| $325K | 0.03% |
+4,303
| New | +$325K |
|
195
Veeva Systems
VEEV
$44.3B
| $320K | 0.03% |
1,521
| – | – |
|
196
DoorDash
DASH
$106B
| $318K | 0.03% |
1,894
-587
| -24% | -$98.5K |
|
197
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $317K | 0.03% |
+3,000
| New | +$317K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $317K | 0.03% |
4,416
+775
| +21% | +$55.6K |
|
199
Novartis
NVS
$249B
| $316K | 0.03% |
3,249
+110
| +4% | +$10.7K |
|
200
Crown Castle
CCI
$41.6B
| $313K | 0.03% |
3,454
+953
| +38% | +$86.5K |
|