AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$65.9M
(+6.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 4 |
Apple
AAPL
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $258K | 0.02% |
3,826
+46
| +1% | +$3.1K |
|
202
Intuit
INTU
$188B
| $254K | 0.02% |
386
| – | – |
|
203
Verisk Analytics
VRSK
$37.8B
| $249K | 0.02% |
+925
| New | +$249K |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.02% |
3,150
+16
| +0.5% | +$1.26K |
|
205
Franklin Resources
BEN
$13B
| $244K | 0.02% |
10,923
+31
| +0.3% | +$693 |
|
206
Carrier Global
CARR
$55.8B
| $243K | 0.02% |
3,859
+21
| +0.5% | +$1.33K |
|
207
Automatic Data Processing
ADP
$120B
| $242K | 0.02% |
1,013
-70
| -6% | -$16.7K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.02% |
+3,850
| New | +$241K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $239K | 0.02% |
+1,394
| New | +$239K |
|
210
Starbucks
SBUX
$97.1B
| $238K | 0.02% |
3,054
-615
| -17% | -$47.9K |
|
211
Northrop Grumman
NOC
$83.2B
| $236K | 0.02% |
542
+31
| +6% | +$13.5K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.02% |
3,333
+103
| +3% | +$7.29K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.02% |
2,183
| – | – |
|
214
Halliburton
HAL
$18.8B
| $232K | 0.02% |
6,867
-952
| -12% | -$32.2K |
|
215
General Motors
GM
$55.5B
| $230K | 0.02% |
+4,953
| New | +$230K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $227K | 0.02% |
2,895
| – | – |
|
217
HP
HPQ
$27.4B
| $227K | 0.02% |
+6,474
| New | +$227K |
|
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $223K | 0.02% |
5,359
| – | – |
|
219
Dow Inc
DOW
$17.4B
| $221K | 0.02% |
4,158
-1,068
| -20% | -$56.7K |
|
220
MSCI
MSCI
$42.9B
| $214K | 0.02% |
+444
| New | +$214K |
|
221
Crown Castle
CCI
$41.9B
| $213K | 0.02% |
2,177
-39
| -2% | -$3.81K |
|
222
Alerian Energy Infrastructure ETF
ENFR
$313M
| $212K | 0.02% |
7,996
| – | – |
|
223
Waste Connections
WCN
$46.1B
| $209K | 0.02% |
1,190
+4
| +0.3% | +$701 |
|
224
Charles Schwab
SCHW
$167B
| $207K | 0.02% |
2,814
-80
| -3% | -$5.9K |
|
225
Deere & Co
DE
$128B
| $205K | 0.02% |
550
-43
| -7% | -$16.1K |
|