AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
MAR
+$585K

Sector Composition

1 Technology 7.99%
2 Financials 6.18%
3 Consumer Discretionary 3.1%
4 Healthcare 2.61%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 13.72%
534,450
+15,775
2
$149M 12.39%
1,286,338
+64,466
3
$97.9M 8.14%
1,917,743
+132,476
4
$73.5M 6.11%
143,042
+3,559
5
$73.1M 6.07%
1,177,329
+71,329
6
$66.8M 5.55%
2,665,995
+666,011
7
$31.6M 2.63%
182,904
-2,293
8
$31.4M 2.61%
214,054
+40,711
9
$31.2M 2.59%
444,409
+27,502
10
$29.6M 2.46%
133,146
+3,284
11
$29.1M 2.42%
77,509
-601
12
$24.6M 2.04%
43,922
-10
13
$22.8M 1.9%
216,609
-207,376
14
$19.5M 1.62%
775,866
+22,486
15
$19.3M 1.6%
280,927
+15,741
16
$17.3M 1.44%
112,892
-4,525
17
$13.4M 1.11%
191,876
-857
18
$12.2M 1.02%
44,511
-78
19
$10.9M 0.91%
100,627
+7,428
20
$9.53M 0.79%
50,113
+67
21
$9.31M 0.77%
9,840
+153
22
$7.36M 0.61%
19,841
+167
23
$7.15M 0.59%
13,429
-362
24
$6.55M 0.54%
316,317
+4,558
25
$6.29M 0.52%
204,664
+4,540
1
2 3 4 5