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
$1.16B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$12.4M
3
+$8.39M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M

Top Sells

1
+$52.1M
2
+$11.5M
3
+$9.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.72M
5
BAC icon
Bank of America
BAC
+$4.01M

Sector Composition

1 Technology 8.45%
2 Financials 4.81%
3 Healthcare 2.78%
4 Consumer Discretionary 2.31%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.66%
492,603
+38,532
2
$140M 12.06%
1,170,198
+45,805
3
$91.5M 7.88%
1,730,993
+158,641
4
$72.7M 6.26%
137,706
+4,470
5
$69.3M 5.97%
1,071,121
+25,107
6
$63.5M 5.47%
+584,123
7
$46.6M 4.01%
1,788,640
+208,540
8
$33M 2.84%
76,578
+715
9
$31.7M 2.73%
181,350
+7,482
10
$29.6M 2.55%
127,059
+7,308
11
$27.9M 2.4%
392,004
+10,964
12
$27M 2.33%
173,341
-199
13
$25.1M 2.16%
43,722
-768
14
$18.8M 1.62%
730,346
-18,045
15
$18.7M 1.61%
119,362
-1,065
16
$18M 1.55%
251,638
+8,777
17
$14.2M 1.22%
195,108
-6,310
18
$12.6M 1.08%
44,478
-219
19
$10.7M 0.92%
87,992
+2,695
20
$8.74M 0.75%
46,882
+800
21
$7.91M 0.68%
8,918
+734
22
$7.59M 0.65%
19,759
-10
23
$6.48M 0.56%
194,925
-47,225
24
$6.4M 0.55%
304,589
-457,212
25
$5.78M 0.5%
34,599
-176
1
2 3 4 5