AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$129B
$530K 0.03%
1,693
+185
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$111B
$530K 0.03%
1,168
+164
BA icon
203
Boeing
BA
$185B
$526K 0.03%
2,423
-678
BK icon
204
Bank of New York Mellon
BK
$92.9B
$518K 0.03%
4,459
+661
GILD icon
205
Gilead Sciences
GILD
$166B
$515K 0.03%
4,192
+353
SBUX icon
206
Starbucks
SBUX
$113B
$510K 0.03%
6,051
+3,358
DJCO icon
207
Daily Journal
DJCO
$730M
$509K 0.03%
1,044
-101
ULTA icon
208
Ulta Beauty
ULTA
$24.6B
$508K 0.03%
839
+28
CVLT icon
209
Commault Systems
CVLT
$3.96B
$504K 0.03%
4,018
+152
KMI icon
210
Kinder Morgan
KMI
$70.6B
$501K 0.03%
18,242
+825
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$499K 0.03%
6,777
ADP icon
212
Automatic Data Processing
ADP
$79.9B
$496K 0.03%
1,916
+216
KLAC icon
213
KLA
KLAC
$238B
$495K 0.03%
407
+46
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$493K 0.03%
+6,473
HON icon
215
Honeywell
HON
$136B
$489K 0.03%
2,788
+178
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$87.8B
$479K 0.03%
17,463
LH icon
217
Labcorp
LH
$21.8B
$479K 0.03%
1,908
+688
CYBR
218
DELISTED
CyberArk
CYBR
$476K 0.03%
1,066
-148
PAAS icon
219
Pan American Silver
PAAS
$23.2B
$473K 0.03%
9,131
+11
GWRE icon
220
Guidewire Software
GWRE
$11.1B
$472K 0.03%
2,347
BDX icon
221
Becton Dickinson
BDX
$44B
$471K 0.03%
2,424
+132
VZ icon
222
Verizon
VZ
$197B
$468K 0.03%
11,501
+1,857
VLO icon
223
Valero Energy
VLO
$69.9B
$468K 0.03%
2,873
+22
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$12.3B
$467K 0.03%
6,153
-1,857
MCK icon
225
McKesson
MCK
$102B
$465K 0.03%
566
+37
7 8
9
10 11