AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
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 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.03% | 4,428 +12 | +0.3% | +$851 | |||
| $311K | 0.03% | 9,500 | – | – | |||
| $311K | 0.03% | 11,902 +4,580 | +63% | +$120K | |||
| $310K | 0.03% | 8,370 | – | – | |||
| $307K | 0.03% | 4,167 | – | – | |||
| $307K | 0.03% | 9,303 -800 | -8% | -$26.4K | |||
| $305K | 0.03% | 2,105 +547 | +35% | +$79.4K | |||
| $304K | 0.03% | 1,118 +41 | +4% | +$11.1K | |||
| $301K | 0.03% | 210 +21 | +11% | +$30.1K | |||
| $300K | 0.02% | +2,297 | New | +$300K | |||
| $297K | 0.02% | 6,766 -23 | -0.3% | -$1.01K | |||
| $297K | 0.02% | 3,309 +224 | +7% | +$20.1K | |||
| $296K | 0.02% | 857 +49 | +6% | +$16.9K | |||
| $296K | 0.02% | 8,009 -6,508 | -45% | -$240K | |||
| $294K | 0.02% | 2,465 | – | – | |||
| $294K | 0.02% | 10,500 | – | – | |||
| $292K | 0.02% | 4,612 +237 | +5% | +$15K | |||
| $290K | 0.02% | 3,409 -45 | -1% | -$3.82K | |||
| $289K | 0.02% | 4,351 -1,602 | -27% | -$106K | |||
| $289K | 0.02% | 10,393 -9,012 | -46% | -$250K | |||
| $288K | 0.02% | 1,298 | – | – | |||
| $288K | 0.02% | 1,316 +2 | +0.2% | +$437 | |||
| $287K | 0.02% | 565 +13 | +2% | +$6.61K | |||
| $287K | 0.02% | 1,385 -18 | -1% | -$3.73K | |||
| $286K | 0.02% | 2,616 | – | – |
