AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$15.7M
3
+$14.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.54M

Top Sells

1
+$15.3M
2
+$6.73M
3
+$2.4M
4
PII icon
Polaris
PII
+$830K
5
UNH icon
UnitedHealth
UNH
+$550K

Sector Composition

1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 14.45%
575,440
+40,990
2
$170M 11.67%
1,324,258
+37,920
3
$93.3M 6.4%
1,782,982
-134,761
4
$85.8M 5.89%
1,242,288
+64,959
5
$78.7M 5.4%
138,473
-4,569
6
$61M 4.18%
2,087,707
-578,288
7
$60.7M 4.16%
581,118
+364,509
8
$51M 3.5%
657,746
+213,337
9
$47.4M 3.25%
268,039
+85,135
10
$42.2M 2.9%
84,921
+7,412
11
$37.1M 2.54%
214,055
+1
12
$28.7M 1.97%
139,836
+6,690
13
$27M 1.85%
43,645
-277
14
$22M 1.51%
294,091
+13,164
15
$20.2M 1.39%
119,304
+6,412
16
$19.9M 1.37%
781,264
+5,398
17
$18.1M 1.24%
114,507
+13,880
18
$16.6M 1.14%
54,635
+10,124
19
$14.6M 1%
188,232
-3,644
20
$12.5M 0.86%
56,878
+6,765
21
$11.6M 0.8%
26,507
+6,666
22
$10.3M 0.71%
10,431
+591
23
$7.25M 0.5%
40,892
+1,008
24
$7.1M 0.49%
9,615
+114
25
$6.49M 0.45%
310,467
-5,850
1
2 3 4 5