AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$36.6B
$360K 0.03%
3,015
+139
VEEV icon
177
Veeva Systems
VEEV
$47.8B
$353K 0.03%
1,524
+3
MCK icon
178
McKesson
MCK
$100B
$351K 0.03%
522
+50
SHEL icon
179
Shell
SHEL
$216B
$350K 0.03%
4,782
-585
T icon
180
AT&T
T
$183B
$345K 0.03%
12,210
+518
VZ icon
181
Verizon
VZ
$166B
$340K 0.03%
7,486
-311
TXN icon
182
Texas Instruments
TXN
$152B
$338K 0.03%
1,879
+336
GS icon
183
Goldman Sachs
GS
$245B
$336K 0.03%
615
-50
ITW icon
184
Illinois Tool Works
ITW
$71.3B
$335K 0.03%
1,352
-177
QLYS icon
185
Qualys
QLYS
$4.58B
$333K 0.03%
2,642
+4
NOC icon
186
Northrop Grumman
NOC
$84.9B
$332K 0.03%
648
+85
AZO icon
187
AutoZone
AZO
$63.4B
$332K 0.03%
87
+6
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$331K 0.03%
7,622
CAT icon
189
Caterpillar
CAT
$246B
$328K 0.03%
996
+69
AMT icon
190
American Tower
AMT
$85.6B
$327K 0.03%
1,505
-408
VLO icon
191
Valero Energy
VLO
$51.7B
$325K 0.03%
2,463
-93
WHR icon
192
Whirlpool
WHR
$4.34B
$322K 0.03%
3,576
-44
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$320K 0.03%
3,000
DE icon
194
Deere & Co
DE
$127B
$320K 0.03%
681
+18
HLT icon
195
Hilton Worldwide
HLT
$60.6B
$319K 0.03%
1,403
-19
SBUX icon
196
Starbucks
SBUX
$97.1B
$319K 0.03%
3,251
+15
AMGN icon
197
Amgen
AMGN
$157B
$317K 0.03%
1,017
+132
FDX icon
198
FedEx
FDX
$58.9B
$316K 0.03%
1,296
+22
MPC icon
199
Marathon Petroleum
MPC
$58.4B
$315K 0.03%
2,163
+56
SPSC icon
200
SPS Commerce
SPSC
$4.17B
$315K 0.03%
2,374
6 7
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