AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$33.5B
| $360K | 0.03% |
3,015
+139
| +5% | +$16.6K |
|
177
Veeva Systems
VEEV
$45B
| $353K | 0.03% |
1,524
+3
| +0.2% | +$695 |
|
178
McKesson
MCK
$89.5B
| $351K | 0.03% |
522
+50
| +11% | +$33.7K |
|
179
Shell
SHEL
$209B
| $350K | 0.03% |
4,782
-585
| -11% | -$42.9K |
|
180
AT&T
T
$211B
| $345K | 0.03% |
12,210
+518
| +4% | +$14.6K |
|
181
Verizon
VZ
$186B
| $340K | 0.03% |
7,486
-311
| -4% | -$14.1K |
|
182
Texas Instruments
TXN
$167B
| $338K | 0.03% |
1,879
+336
| +22% | +$60.4K |
|
183
Goldman Sachs
GS
$233B
| $336K | 0.03% |
615
-50
| -8% | -$27.3K |
|
184
Illinois Tool Works
ITW
$76.5B
| $335K | 0.03% |
1,352
-177
| -12% | -$43.9K |
|
185
Qualys
QLYS
$4.75B
| $333K | 0.03% |
2,642
+4
| +0.2% | +$504 |
|
186
Northrop Grumman
NOC
$83B
| $332K | 0.03% |
648
+85
| +15% | +$43.5K |
|
187
AutoZone
AZO
$71.1B
| $332K | 0.03% |
87
+6
| +7% | +$22.9K |
|
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $331K | 0.03% |
7,622
| – | – |
|
189
Caterpillar
CAT
$198B
| $328K | 0.03% |
996
+69
| +7% | +$22.8K |
|
190
American Tower
AMT
$90.7B
| $327K | 0.03% |
1,505
-408
| -21% | -$88.8K |
|
191
Valero Energy
VLO
$49.2B
| $325K | 0.03% |
2,463
-93
| -4% | -$12.3K |
|
192
Whirlpool
WHR
$5.24B
| $322K | 0.03% |
3,576
-44
| -1% | -$3.97K |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $320K | 0.03% |
3,000
| – | – |
|
194
Deere & Co
DE
$127B
| $320K | 0.03% |
681
+18
| +3% | +$8.45K |
|
195
Hilton Worldwide
HLT
$64.2B
| $319K | 0.03% |
1,403
-19
| -1% | -$4.32K |
|
196
Starbucks
SBUX
$93.6B
| $319K | 0.03% |
3,251
+15
| +0.5% | +$1.47K |
|
197
Amgen
AMGN
$150B
| $317K | 0.03% |
1,017
+132
| +15% | +$41.1K |
|
198
FedEx
FDX
$53.3B
| $316K | 0.03% |
1,296
+22
| +2% | +$5.36K |
|
199
Marathon Petroleum
MPC
$55.2B
| $315K | 0.03% |
2,163
+56
| +3% | +$8.16K |
|
200
SPS Commerce
SPSC
$4.18B
| $315K | 0.03% |
2,374
| – | – |
|