AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$149B
| $314K | 0.03% |
4,428
+12
| +0.3% | +$851 |
|
202
Alerian Energy Infrastructure ETF
ENFR
$316M
| $311K | 0.03% |
9,500
| – | – |
|
203
LiveRamp
RAMP
$1.75B
| $311K | 0.03% |
11,902
+4,580
| +63% | +$120K |
|
|
ECG
204
Everus Construction Group, Inc.
ECG
$3.99B
| $310K | 0.03% |
8,370
| – | – |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $307K | 0.03% |
4,167
| – | – |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $307K | 0.03% |
9,303
-800
| -8% | -$26.4K |
|
207
Applied Materials
AMAT
$134B
| $305K | 0.03% |
2,105
+547
| +35% | +$79.4K |
|
208
Eaton
ETN
$141B
| $304K | 0.03% |
1,118
+41
| +4% | +$11.1K |
|
209
O'Reilly Automotive
ORLY
$91.4B
| $301K | 0.03% |
3,150
+315
| +11% | +$30.1K |
|
210
Sea Limited
SE
$116B
| $300K | 0.02% |
+2,297
| New | +$300K |
|
211
Baker Hughes
BKR
$46.2B
| $297K | 0.02% |
6,766
-23
| -0.3% | -$1.01K |
|
212
Medtronic
MDT
$122B
| $297K | 0.02% |
3,309
+224
| +7% | +$20.1K |
|
213
HCA Healthcare
HCA
$94.6B
| $296K | 0.02% |
857
+49
| +6% | +$16.9K |
|
214
Comcast
CMCSA
$123B
| $296K | 0.02% |
8,009
-6,508
| -45% | -$240K |
|
215
AeroVironment
AVAV
$12.2B
| $294K | 0.02% |
2,465
| – | – |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $294K | 0.02% |
10,500
| – | – |
|
217
Carrier Global
CARR
$52.7B
| $292K | 0.02% |
4,612
+237
| +5% | +$15K |
|
218
Seagate
STX
$41.4B
| $290K | 0.02% |
3,409
-45
| -1% | -$3.82K |
|
219
LGI Homes
LGIH
$1.41B
| $289K | 0.02% |
4,351
-1,602
| -27% | -$106K |
|
220
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $289K | 0.02% |
10,393
-9,012
| -46% | -$250K |
|
221
Vanguard Small-Cap ETF
VB
$67.4B
| $288K | 0.02% |
1,298
| – | – |
|
222
Paycom
PAYC
$12.5B
| $288K | 0.02% |
1,316
+2
| +0.2% | +$437 |
|
223
S&P Global
SPGI
$167B
| $287K | 0.02% |
565
+13
| +2% | +$6.61K |
|
224
Allstate
ALL
$53B
| $287K | 0.02% |
1,385
-18
| -1% | -$3.73K |
|
225
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
| $286K | 0.02% |
2,616
| – | – |
|