AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
VZ icon
201
Verizon
VZ
$165B
$429K 0.03%
9,908
+2,422
JMSI icon
202
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$425K 0.03%
+8,600
EOG icon
203
EOG Resources
EOG
$58.3B
$423K 0.03%
3,537
+167
AMT icon
204
American Tower
AMT
$88.8B
$419K 0.03%
1,895
+390
MNDY icon
205
monday.com
MNDY
$10.2B
$414K 0.03%
+1,316
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$15.3B
$409K 0.03%
8,805
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$9.84B
$408K 0.03%
11,478
MCK icon
208
McKesson
MCK
$101B
$408K 0.03%
557
+35
AJG icon
209
Arthur J. Gallagher & Co
AJG
$71.5B
$401K 0.03%
1,252
+128
KLAC icon
210
KLA
KLAC
$160B
$399K 0.03%
445
+72
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$392K 0.03%
7,797
+2,518
INTC icon
212
Intel
INTC
$188B
$392K 0.03%
17,489
+102
CAT icon
213
Caterpillar
CAT
$247B
$392K 0.03%
1,009
+13
ITW icon
214
Illinois Tool Works
ITW
$71.9B
$390K 0.03%
1,577
+225
MMC icon
215
Marsh & McLennan
MMC
$91.9B
$390K 0.03%
1,783
+204
C icon
216
Citigroup
C
$181B
$386K 0.03%
4,531
-573
VLO icon
217
Valero Energy
VLO
$53.2B
$385K 0.03%
2,860
+397
HLT icon
218
Hilton Worldwide
HLT
$61.9B
$381K 0.03%
1,431
+28
ETHE
219
Grayscale Ethereum Trust ETF
ETHE
$4.72B
$380K 0.03%
+18,233
HCA icon
220
HCA Healthcare
HCA
$109B
$379K 0.03%
990
+133
ULTA icon
221
Ulta Beauty
ULTA
$23.4B
$377K 0.03%
+805
SE icon
222
Sea Limited
SE
$94.8B
$372K 0.03%
2,326
+29
SPGI icon
223
S&P Global
SPGI
$152B
$369K 0.03%
699
+134
AMGN icon
224
Amgen
AMGN
$157B
$367K 0.03%
1,314
+297
JCI icon
225
Johnson Controls International
JCI
$74B
$367K 0.03%
3,471
+128
7 8
9
10 11