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
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$243M 13.42%
589,456
+10,778
VT icon
2
Vanguard Total World Stock ETF
VT
$68B
$202M 11.11%
1,428,931
+75,303
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$118M 6.49%
2,072,630
+186,604
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$143B
$105M 5.79%
1,392,855
+106,115
VOO icon
5
Vanguard S&P 500 ETF
VOO
$898B
$102M 5.63%
162,688
+23,162
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$76.2M 4.2%
2,336,825
+157,177
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$75.3M 4.15%
702,947
+36,449
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$61.7M 3.4%
737,382
+38,661
VTV icon
9
Vanguard Value ETF
VTV
$170B
$48.5M 2.68%
254,131
-12,194
MSFT icon
10
Microsoft
MSFT
$3.15T
$47.5M 2.62%
98,172
+9,044
AAPL icon
11
Apple
AAPL
$3.98T
$45.6M 2.52%
167,839
+19,241
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$37.7M 2.08%
55,213
+8,684
NVDA icon
13
NVIDIA
NVDA
$5.06T
$27.8M 1.53%
148,929
+8,717
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$20.1B
$26.4M 1.45%
326,745
+18,988
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$25.8M 1.42%
1,017,170
+112,018
URTH icon
16
iShares MSCI World ETF
URTH
$8.03B
$22.7M 1.25%
122,386
+3,356
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$615B
$18.9M 1.04%
56,306
+1,712
AMZN icon
18
Amazon
AMZN
$2.84T
$18.4M 1.02%
79,781
+10,985
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$76B
$17.7M 0.97%
123,124
+115,215
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$15.4M 0.85%
182,485
-377
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$15.3M 0.84%
48,750
+7,528
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$15.2M 0.84%
48,658
+9,462
AVGO icon
23
Broadcom
AVGO
$2T
$13.6M 0.75%
39,277
+19,094
VUG icon
24
Vanguard Growth ETF
VUG
$35.4B
$12.7M 0.7%
25,935
-292
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$11.3M 0.62%
22,407
+327
1
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