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
$708M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.02M
3
+$5.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.69M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.2M

Top Sells

1
+$19.2M
2
+$7.5M
3
+$2.32M
4
HSY icon
Hershey
HSY
+$2.15M
5
TDG icon
TransDigm Group
TDG
+$1.68M

Sector Composition

1 Technology 7.01%
2 Financials 3.89%
3 Healthcare 2.64%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 10.74%
335,017
+14,109
2
$73.1M 10.32%
784,220
+55,084
3
$53.9M 7.62%
1,307,269
+170,126
4
$53.4M 7.54%
135,940
+61,139
5
$52.3M 7.39%
976,882
+68,976
6
$43M 6.07%
417,638
-3,209
7
$28.1M 3.98%
204,009
-16,840
8
$21M 2.97%
66,542
+1,325
9
$20.9M 2.95%
347,780
-850
10
$19.2M 2.72%
331,958
-331,590
11
$17.9M 2.53%
149,250
-110
12
$17.7M 2.5%
41,411
-98
13
$17.3M 2.45%
101,295
+10,060
14
$16.3M 2.31%
667,377
+4,019
15
$14.8M 2.1%
144,274
-72,898
16
$13.8M 1.95%
656,593
+4,024
17
$11.9M 1.68%
146,515
-1,815
18
$9.79M 1.38%
170,049
-6,065
19
$9.46M 1.34%
44,560
-450
20
$6.58M 0.93%
24,162
+109
21
$6.44M 0.91%
213,490
-1,311
22
$6.14M 0.87%
48,301
+6,187
23
$4.51M 0.64%
7,990
-478
24
$3.03M 0.43%
10,028
+215
25
$3.03M 0.43%
22,964
+3,398
1
2 3 4 5