AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
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 Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$104B
$548K 0.04%
1,777
+214
BSX icon
177
Boston Scientific
BSX
$137B
$535K 0.04%
4,983
+617
ECG
178
Everus Construction Group
ECG
$4.65B
$535K 0.04%
8,421
+51
MMM icon
179
3M
MMM
$86.3B
$533K 0.04%
3,501
-42
KMI icon
180
Kinder Morgan
KMI
$65.8B
$509K 0.03%
17,328
-471
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$171B
$508K 0.03%
6,085
+5,247
STX icon
182
Seagate
STX
$75.4B
$503K 0.03%
3,485
+76
DJCO icon
183
Daily Journal
DJCO
$916M
$483K 0.03%
1,145
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$481K 0.03%
+4,774
PSX icon
185
Phillips 66
PSX
$57B
$479K 0.03%
4,011
-283
SNPS icon
186
Synopsys
SNPS
$95.9B
$478K 0.03%
+932
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$76.4B
$468K 0.03%
17,673
+7,173
RBC icon
188
RBC Bearings
RBC
$15.9B
$467K 0.03%
1,213
DE icon
189
Deere & Co
DE
$139B
$465K 0.03%
915
+234
VEEV icon
190
Veeva Systems
VEEV
$36.5B
$465K 0.03%
1,614
+90
CB icon
191
Chubb
CB
$118B
$462K 0.03%
1,593
+236
USB icon
192
US Bancorp
USB
$86.3B
$459K 0.03%
+10,147
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$456K 0.03%
6,777
CRWD icon
194
CrowdStrike
CRWD
$114B
$453K 0.03%
889
+135
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$450K 0.03%
3,556
+3,064
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$440K 0.03%
+9,522
GILD icon
197
Gilead Sciences
GILD
$169B
$438K 0.03%
3,954
+1,617
RAMP icon
198
LiveRamp
RAMP
$1.64B
$433K 0.03%
13,113
+1,211
T icon
199
AT&T
T
$167B
$432K 0.03%
14,942
+2,732
ETN icon
200
Eaton
ETN
$129B
$431K 0.03%
1,206
+88
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8
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