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
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$172B
$314K 0.03%
4,428
+12
ENFR icon
202
Alerian Energy Infrastructure ETF
ENFR
$301M
$311K 0.03%
9,500
RAMP icon
203
LiveRamp
RAMP
$1.83B
$311K 0.03%
11,902
+4,580
ECG
204
Everus Construction Group
ECG
$4.64B
$310K 0.03%
8,370
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$307K 0.03%
4,167
DFAC icon
206
Dimensional US Core Equity 2 ETF
DFAC
$39B
$307K 0.03%
9,303
-800
AMAT icon
207
Applied Materials
AMAT
$181B
$305K 0.03%
2,105
+547
ETN icon
208
Eaton
ETN
$146B
$304K 0.03%
1,118
+41
ORLY icon
209
O'Reilly Automotive
ORLY
$81.5B
$301K 0.03%
3,150
+315
SE icon
210
Sea Limited
SE
$94.6B
$300K 0.02%
+2,297
BKR icon
211
Baker Hughes
BKR
$47.2B
$297K 0.02%
6,766
-23
MDT icon
212
Medtronic
MDT
$120B
$297K 0.02%
3,309
+224
HCA icon
213
HCA Healthcare
HCA
$109B
$296K 0.02%
857
+49
CMCSA icon
214
Comcast
CMCSA
$108B
$296K 0.02%
8,009
-6,508
AVAV icon
215
AeroVironment
AVAV
$19B
$294K 0.02%
2,465
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$70.6B
$294K 0.02%
10,500
CARR icon
217
Carrier Global
CARR
$50B
$292K 0.02%
4,612
+237
STX icon
218
Seagate
STX
$47.5B
$290K 0.02%
3,409
-45
LGIH icon
219
LGI Homes
LGIH
$1.03B
$289K 0.02%
4,351
-1,602
DFIC icon
220
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$289K 0.02%
10,393
-9,012
VB icon
221
Vanguard Small-Cap ETF
VB
$68.1B
$288K 0.02%
1,298
PAYC icon
222
Paycom
PAYC
$11.2B
$288K 0.02%
1,316
+2
SPGI icon
223
S&P Global
SPGI
$151B
$287K 0.02%
565
+13
ALL icon
224
Allstate
ALL
$50.3B
$287K 0.02%
1,385
-18
ONEY icon
225
SPDR Russell 1000 Yield Focus ETF
ONEY
$881M
$286K 0.02%
2,616
7 8
9
10 11