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
$672M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$11.9M
3
+$10.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.61M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.51M

Top Sells

1
+$7.53M
2
+$5.67M
3
+$1.26M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Sector Composition

1 Technology 5.98%
2 Financials 4.61%
3 Healthcare 2.8%
4 Industrials 2.48%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 9.52%
694,683
+129,172
2
$62.9M 9.35%
307,341
+26,919
3
$52.6M 7.83%
953,612
+488,487
4
$43.2M 6.43%
412,730
+48,760
5
$43.2M 6.42%
1,060,050
+162,419
6
$30.7M 4.56%
221,949
-4,470
7
$22.7M 3.38%
367,230
+350
8
$19.4M 2.88%
51,484
-20,022
9
$18.1M 2.7%
217,121
+18,486
10
$17.8M 2.64%
151,050
-2,270
11
$17M 2.53%
41,509
-26
12
$16.6M 2.47%
272,813
+43,237
13
$16.5M 2.45%
433,242
+43,231
14
$16M 2.37%
642,566
+34,341
15
$15.3M 2.27%
52,910
-1,434
16
$15M 2.22%
90,698
-177
17
$13.1M 1.95%
628,796
+62,700
18
$11.7M 1.74%
142,519
+8,439
19
$10.2M 1.52%
+174,590
20
$9.28M 1.38%
45,472
-510
21
$6.46M 0.96%
206,848
+22,391
22
$6.2M 0.92%
32,732
+3,296
23
$6.03M 0.9%
24,173
-261
24
$5.78M 0.86%
143,155
+7,024
25
$4.5M 0.67%
43,595
+441
1
2 3 4 5