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
$821M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.32M
3
+$4.01M
4
BAC icon
Bank of America
BAC
+$3.42M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M

Top Sells

1
+$1.6M
2
+$601K
3
+$600K
4
AAPL icon
Apple
AAPL
+$556K
5
ON icon
ON Semiconductor
ON
+$396K

Sector Composition

1 Technology 7.24%
2 Financials 4.45%
3 Consumer Discretionary 2.57%
4 Healthcare 2.56%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 11.01%
348,111
+13,094
2
$87M 10.6%
845,682
+61,462
3
$62.4M 7.6%
1,337,856
+30,587
4
$62.2M 7.58%
142,360
+6,420
5
$60.6M 7.39%
1,046,104
+69,222
6
$50.6M 6.17%
480,109
+62,471
7
$29.9M 3.64%
199,990
-4,019
8
$25.2M 3.08%
67,141
+599
9
$22.5M 2.75%
347,101
-679
10
$21.3M 2.59%
329,639
-2,319
11
$20.3M 2.47%
42,616
+1,205
12
$19.3M 2.35%
144,737
-4,513
13
$18.9M 2.31%
98,408
-2,887
14
$17.2M 2.09%
144,223
-51
15
$16.6M 2.02%
659,293
-8,084
16
$13.9M 1.69%
654,719
-1,874
17
$12.2M 1.49%
148,745
+2,230
18
$10.8M 1.32%
45,566
+1,006
19
$8.31M 1.01%
142,550
-27,499
20
$7.56M 0.92%
49,772
+1,471
21
$7.46M 0.91%
23,996
-166
22
$6.81M 0.83%
218,456
+4,966
23
$5.12M 0.62%
7,752
-238
24
$4.32M 0.53%
30,624
+7,660
25
$3.87M 0.47%
114,820
+101,584
1
2 3 4 5