AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $548K | 0.04% |
1,777
+214
| +14% | +$66K |
|
177
Boston Scientific
BSX
$159B
| $535K | 0.04% |
4,983
+617
| +14% | +$66.3K |
|
|
ECG
178
Everus Construction Group, Inc.
ECG
$3.78B
| $535K | 0.04% |
8,421
+51
| +0.6% | +$3.24K |
|
179
3M
MMM
$82.7B
| $533K | 0.04% |
3,501
-42
| -1% | -$6.39K |
|
180
Kinder Morgan
KMI
$59.1B
| $509K | 0.03% |
17,328
-471
| -3% | -$13.8K |
|
181
iShares Core MSCI EAFE ETF
IEFA
$150B
| $508K | 0.03% |
6,085
+5,247
| +626% | +$438K |
|
182
Seagate
STX
$40B
| $503K | 0.03% |
3,485
+76
| +2% | +$11K |
|
183
Daily Journal
DJCO
$676M
| $483K | 0.03% |
1,145
| – | – |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $481K | 0.03% |
+4,774
| New | +$481K |
|
185
Phillips 66
PSX
$53.2B
| $479K | 0.03% |
4,011
-283
| -7% | -$33.8K |
|
186
Synopsys
SNPS
$111B
| $478K | 0.03% |
+932
| New | +$478K |
|
187
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $468K | 0.03% |
17,673
+7,173
| +68% | +$190K |
|
188
RBC Bearings
RBC
$12.2B
| $467K | 0.03% |
1,213
| – | – |
|
189
Deere & Co
DE
$128B
| $465K | 0.03% |
915
+234
| +34% | +$119K |
|
190
Veeva Systems
VEEV
$44.7B
| $465K | 0.03% |
1,614
+90
| +6% | +$25.9K |
|
191
Chubb
CB
$111B
| $462K | 0.03% |
1,593
+236
| +17% | +$68.4K |
|
192
US Bancorp
USB
$75.9B
| $459K | 0.03% |
+10,147
| New | +$459K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $456K | 0.03% |
6,777
| – | – |
|
194
CrowdStrike
CRWD
$105B
| $453K | 0.03% |
889
+135
| +18% | +$68.8K |
|
195
Technology Select Sector SPDR Fund
XLK
$84.1B
| $450K | 0.03% |
1,778
+1,532
| +623% | +$388K |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $440K | 0.03% |
+9,522
| New | +$440K |
|
197
Gilead Sciences
GILD
$143B
| $438K | 0.03% |
3,954
+1,617
| +69% | +$179K |
|
198
LiveRamp
RAMP
$1.86B
| $433K | 0.03% |
13,113
+1,211
| +10% | +$40K |
|
199
AT&T
T
$212B
| $432K | 0.03% |
14,942
+2,732
| +22% | +$79.1K |
|
200
Eaton
ETN
$136B
| $431K | 0.03% |
1,206
+88
| +8% | +$31.4K |
|