AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $313K | 0.03% |
2,556
+116
| +5% | +$14.2K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $312K | 0.03% |
1,298
| – | – |
|
203
Verizon
VZ
$187B
| $312K | 0.03% |
7,797
+1,304
| +20% | +$52.1K |
|
204
Morningstar
MORN
$10.8B
| $312K | 0.03% |
925
| – | – |
|
205
Medpace
MEDP
$13.7B
| $309K | 0.03% |
930
+17
| +2% | +$5.65K |
|
206
Amphenol
APH
$135B
| $306K | 0.03% |
4,409
+582
| +15% | +$40.4K |
|
207
Uber
UBER
$190B
| $305K | 0.03% |
5,063
-3,354
| -40% | -$202K |
|
208
CSX Corp
CSX
$60.6B
| $305K | 0.03% |
9,453
+464
| +5% | +$15K |
|
209
Marsh & McLennan
MMC
$100B
| $304K | 0.03% |
1,430
-156
| -10% | -$33.1K |
|
210
Boston Scientific
BSX
$159B
| $301K | 0.02% |
3,366
+415
| +14% | +$37.1K |
|
211
Carrier Global
CARR
$55.8B
| $299K | 0.02% |
4,375
+418
| +11% | +$28.5K |
|
212
Seagate
STX
$40B
| $298K | 0.02% |
3,454
-217
| -6% | -$18.7K |
|
213
Alerian Energy Infrastructure ETF
ENFR
$313M
| $296K | 0.02% |
+9,500
| New | +$296K |
|
214
Starbucks
SBUX
$97.1B
| $295K | 0.02% |
3,236
+338
| +12% | +$30.8K |
|
215
MSCI
MSCI
$42.9B
| $295K | 0.02% |
492
+17
| +4% | +$10.2K |
|
216
IQVIA
IQV
$31.9B
| $294K | 0.02% |
1,498
-102
| -6% | -$20K |
|
217
Marathon Petroleum
MPC
$54.8B
| $294K | 0.02% |
2,107
+9
| +0.4% | +$1.26K |
|
218
Avantis International Equity ETF
AVDE
$8.78B
| $291K | 0.02% |
4,744
| – | – |
|
219
Bio-Techne
TECH
$8.46B
| $291K | 0.02% |
4,037
+85
| +2% | +$6.12K |
|
220
Texas Instruments
TXN
$171B
| $289K | 0.02% |
1,543
+238
| +18% | +$44.6K |
|
221
Factset
FDS
$14B
| $289K | 0.02% |
602
-39
| -6% | -$18.7K |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $289K | 0.02% |
5,966
-194
| -3% | -$9.39K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $288K | 0.02% |
1,014
+167
| +20% | +$47.4K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $287K | 0.02% |
10,500
+10,410
| +11,567% | +$284K |
|
225
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $285K | 0.02% |
2,616
| – | – |
|