AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $429K | 0.03% |
9,908
+2,422
| +32% | +$105K |
|
202
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $425K | 0.03% |
+8,600
| New | +$425K |
|
203
EOG Resources
EOG
$64.4B
| $423K | 0.03% |
3,537
+167
| +5% | +$20K |
|
204
American Tower
AMT
$92.9B
| $419K | 0.03% |
1,895
+390
| +26% | +$86.2K |
|
205
monday.com
MNDY
$9.57B
| $414K | 0.03% |
+1,316
| New | +$414K |
|
206
Kratos Defense & Security Solutions
KTOS
$10.9B
| $409K | 0.03% |
8,805
| – | – |
|
207
Dimensional US High Profitability ETF
DUHP
$9.24B
| $408K | 0.03% |
11,478
| – | – |
|
208
McKesson
MCK
$85.5B
| $408K | 0.03% |
557
+35
| +7% | +$25.6K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $401K | 0.03% |
1,252
+128
| +11% | +$41K |
|
210
KLA
KLAC
$119B
| $399K | 0.03% |
445
+72
| +19% | +$64.5K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.03% |
7,797
+2,518
| +48% | +$127K |
|
212
Intel
INTC
$107B
| $392K | 0.03% |
17,489
+102
| +0.6% | +$2.29K |
|
213
Caterpillar
CAT
$198B
| $392K | 0.03% |
1,009
+13
| +1% | +$5.05K |
|
214
Illinois Tool Works
ITW
$77.6B
| $390K | 0.03% |
1,577
+225
| +17% | +$55.6K |
|
215
Marsh & McLennan
MMC
$100B
| $390K | 0.03% |
1,783
+204
| +13% | +$44.6K |
|
216
Citigroup
C
$176B
| $386K | 0.03% |
4,531
-573
| -11% | -$48.8K |
|
217
Valero Energy
VLO
$48.7B
| $385K | 0.03% |
2,860
+397
| +16% | +$53.4K |
|
218
Hilton Worldwide
HLT
$64B
| $381K | 0.03% |
1,431
+28
| +2% | +$7.46K |
|
|
ETHE
219
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $380K | 0.03% |
+18,233
| New | +$380K |
|
220
HCA Healthcare
HCA
$98.5B
| $379K | 0.03% |
990
+133
| +16% | +$51K |
|
221
Ulta Beauty
ULTA
$23.1B
| $377K | 0.03% |
+805
| New | +$377K |
|
222
Sea Limited
SE
$113B
| $372K | 0.03% |
2,326
+29
| +1% | +$4.64K |
|
223
S&P Global
SPGI
$164B
| $369K | 0.03% |
699
+134
| +24% | +$70.7K |
|
224
Amgen
AMGN
$153B
| $367K | 0.03% |
1,314
+297
| +29% | +$82.9K |
|
225
Johnson Controls International
JCI
$69.5B
| $367K | 0.03% |
3,471
+128
| +4% | +$13.5K |
|