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
$1.21B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.07M
3
+$5.89M
4
BABA icon
Alibaba
BABA
+$3.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$17.1M
2
+$682K
3
+$486K
4
ELV icon
Elevance Health
ELV
+$421K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$386K

Sector Composition

1 Technology 8.75%
2 Financials 5.68%
3 Consumer Discretionary 3.09%
4 Healthcare 2.49%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.68%
518,675
+26,072
2
$144M 11.83%
1,221,872
+51,674
3
$91.3M 7.53%
1,785,267
+54,274
4
$75.2M 6.19%
139,483
+1,777
5
$65.2M 5.37%
1,106,000
+34,879
6
$55.7M 4.59%
1,999,984
+211,344
7
$45.2M 3.72%
423,985
-160,138
8
$32.9M 2.71%
78,110
+1,532
9
$32.5M 2.68%
129,862
+2,803
10
$31.4M 2.58%
185,197
+3,847
11
$30.7M 2.53%
173,343
+2
12
$26.5M 2.18%
416,907
+24,903
13
$25.7M 2.12%
43,932
+210
14
$19M 1.57%
753,380
+23,034
15
$18.3M 1.5%
117,417
-1,945
16
$17.8M 1.47%
265,186
+13,548
17
$12.9M 1.07%
44,589
+111
18
$12.7M 1.05%
192,733
-2,375
19
$12.5M 1.03%
93,199
+5,207
20
$11M 0.91%
50,046
+3,164
21
$8.88M 0.73%
9,687
+769
22
$8.07M 0.67%
19,674
-85
23
$7.58M 0.62%
39,800
+5,201
24
$6.57M 0.54%
311,759
+7,170
25
$6.29M 0.52%
200,124
+5,199
1
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