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
$505M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.2M
3
+$10.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.85M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.32M

Top Sells

1
+$9.24M
2
+$7.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$889K
5
RTX icon
RTX Corp
RTX
+$777K

Sector Composition

1 Technology 6.07%
2 Financials 4.11%
3 Healthcare 3.35%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 9.57%
277,260
+13,324
2
$43.4M 8.6%
550,449
+156,652
3
$36.2M 7.16%
790,690
+84,030
4
$35.6M 7.06%
347,160
+119,190
5
$28.6M 5.66%
829,199
+313,031
6
$24.6M 4.88%
199,450
-57,350
7
$21.9M 4.34%
66,812
+1,501
8
$17.2M 3.41%
48,214
+5,715
9
$15.3M 3.03%
644,612
+42,312
10
$13M 2.57%
55,786
-29
11
$12.8M 2.54%
361,254
+24,593
12
$12.5M 2.48%
90,551
-1,193
13
$12.3M 2.44%
198,739
14
$10.8M 2.14%
535,866
+24,682
15
$10.5M 2.08%
105,110
-92,475
16
$10.3M 2.04%
223,619
+14,084
17
$8.21M 1.63%
45,733
-2,550
18
$6.07M 1.2%
74,700
-7,240
19
$5.87M 1.16%
185,467
+4,294
20
$5.41M 1.07%
75,832
-5,704
21
$5.01M 0.99%
44,344
+2,102
22
$4.89M 0.97%
133,949
+15,493
23
$4.86M 0.96%
10,293
+473
24
$4.73M 0.94%
27,660
+2,567
25
$3.44M 0.68%
16,059
-4,155
1
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