AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $302K | 0.03% |
1,105
+27
| +3% | +$7.39K |
|
202
Target
TGT
$42B
| $297K | 0.03% |
1,907
-70
| -4% | -$10.9K |
|
203
Blackbaud
BLKB
$3.19B
| $297K | 0.03% |
+3,508
| New | +$297K |
|
204
Crown Castle
CCI
$42.7B
| $297K | 0.03% |
2,501
+324
| +15% | +$38.4K |
|
205
Sable Offshore Corp
SOC
$2.3B
| $296K | 0.03% |
+12,525
| New | +$296K |
|
206
Northrop Grumman
NOC
$84.4B
| $295K | 0.03% |
559
+17
| +3% | +$8.98K |
|
207
Morningstar
MORN
$10.8B
| $295K | 0.03% |
+925
| New | +$295K |
|
208
Factset
FDS
$13.9B
| $295K | 0.03% |
+641
| New | +$295K |
|
209
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $293K | 0.03% |
2,616
| – | – |
|
210
Verizon
VZ
$185B
| $292K | 0.03% |
6,493
-776
| -11% | -$34.9K |
|
211
ASML
ASML
$285B
| $287K | 0.02% |
345
-58
| -14% | -$48.3K |
|
212
Insulet
PODD
$24.3B
| $287K | 0.02% |
+1,235
| New | +$287K |
|
213
Starbucks
SBUX
$102B
| $283K | 0.02% |
2,898
-156
| -5% | -$15.2K |
|
214
Amgen
AMGN
$154B
| $281K | 0.02% |
873
+45
| +5% | +$14.5K |
|
215
LiveRamp
RAMP
$1.79B
| $279K | 0.02% |
+11,252
| New | +$279K |
|
216
Intel
INTC
$106B
| $278K | 0.02% |
11,844
+3,111
| +36% | +$73K |
|
217
MSCI
MSCI
$42.9B
| $277K | 0.02% |
475
+31
| +7% | +$18.1K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $275K | 0.02% |
5,992
-10,442
| -64% | -$479K |
|
219
ResMed
RMD
$39.7B
| $274K | 0.02% |
+1,123
| New | +$274K |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $271K | 0.02% |
4,708
-12,256
| -72% | -$705K |
|
221
Texas Instruments
TXN
$182B
| $270K | 0.02% |
1,305
-565
| -30% | -$117K |
|
222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $268K | 0.02% |
9,505
-3,268
| -26% | -$92K |
|
223
Omnicom Group
OMC
$14.9B
| $261K | 0.02% |
+2,529
| New | +$261K |
|
224
Texas Roadhouse
TXRH
$11.4B
| $259K | 0.02% |
1,469
+75
| +5% | +$13.2K |
|
225
3M
MMM
$82.2B
| $257K | 0.02% |
+1,881
| New | +$257K |
|