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
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$57.5B
$429K 0.03%
2,292
+180
GILD icon
202
Gilead Sciences
GILD
$169B
$426K 0.03%
3,839
-115
CB icon
203
Chubb
CB
$118B
$426K 0.03%
1,508
-85
VZ icon
204
Verizon
VZ
$167B
$424K 0.03%
9,644
-264
T icon
205
AT&T
T
$167B
$421K 0.03%
14,891
-51
SE icon
206
Sea Limited
SE
$73.9B
$417K 0.03%
2,334
+8
AZO icon
207
AutoZone
AZO
$61.3B
$416K 0.03%
97
+3
BK icon
208
Bank of New York Mellon
BK
$80.9B
$414K 0.03%
3,798
+98
MCK icon
209
McKesson
MCK
$101B
$409K 0.03%
529
-28
RAMP icon
210
LiveRamp
RAMP
$1.64B
$408K 0.03%
15,038
+1,925
DE icon
211
Deere & Co
DE
$139B
$404K 0.02%
884
-31
NOC icon
212
Northrop Grumman
NOC
$96B
$402K 0.02%
660
+90
XYL icon
213
Xylem
XYL
$34.4B
$400K 0.02%
2,709
+135
INV
214
Innventure Inc
INV
$291M
$399K 0.02%
68,957
FTNT icon
215
Fortinet
FTNT
$60.7B
$395K 0.02%
4,699
-1,018
APP icon
216
Applovin
APP
$177B
$394K 0.02%
548
-120
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$119B
$393K 0.02%
1,004
-280
KLAC icon
218
KLA
KLAC
$199B
$389K 0.02%
361
-84
AJG icon
219
Arthur J. Gallagher & Co
AJG
$65B
$385K 0.02%
1,244
-8
MDT icon
220
Medtronic
MDT
$129B
$384K 0.02%
4,035
+65
JCI icon
221
Johnson Controls International
JCI
$69.5B
$380K 0.02%
3,456
-15
EOG icon
222
EOG Resources
EOG
$58.8B
$379K 0.02%
3,378
-159
TSCO icon
223
Tractor Supply
TSCO
$28.9B
$378K 0.02%
6,652
-224
IBIT icon
224
iShares Bitcoin Trust
IBIT
$69.8B
$377K 0.02%
+5,795
SMH icon
225
VanEck Semiconductor ETF
SMH
$42.9B
$374K 0.02%
1,147
+15
7 8
9
10 11