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
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$473K

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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$211M 14.45%
575,440
+40,990
VT icon
2
Vanguard Total World Stock ETF
VT
$55.1B
$170M 11.67%
1,324,258
+37,920
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$93.3M 6.4%
1,782,982
-134,761
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$108B
$85.8M 5.89%
1,242,288
+64,959
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$78.7M 5.4%
138,473
-4,569
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$53B
$61M 4.18%
2,087,707
-578,288
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.4B
$60.7M 4.16%
581,118
+364,509
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$27.8B
$51M 3.5%
657,746
+213,337
VTV icon
9
Vanguard Value ETF
VTV
$149B
$47.4M 3.25%
268,039
+85,135
MSFT icon
10
Microsoft
MSFT
$3.89T
$42.2M 2.9%
84,921
+7,412
ARES icon
11
Ares Management
ARES
$32.8B
$37.1M 2.54%
214,055
+1
AAPL icon
12
Apple
AAPL
$3.9T
$28.7M 1.97%
139,836
+6,690
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$672B
$27M 1.85%
43,645
-277
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$16B
$22M 1.51%
294,091
+13,164
URTH icon
15
iShares MSCI World ETF
URTH
$5.97B
$20.2M 1.39%
119,304
+6,412
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$19.9M 1.37%
781,264
+5,398
NVDA icon
17
NVIDIA
NVDA
$4.53T
$18.1M 1.24%
114,507
+13,880
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$553B
$16.6M 1.14%
54,635
+10,124
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$14.6M 1%
188,232
-3,644
AMZN icon
20
Amazon
AMZN
$2.39T
$12.5M 0.86%
56,878
+6,765
VUG icon
21
Vanguard Growth ETF
VUG
$199B
$11.6M 0.8%
26,507
+6,666
COST icon
22
Costco
COST
$413B
$10.3M 0.71%
10,431
+591
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.15T
$7.25M 0.5%
40,892
+1,008
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$7.1M 0.49%
9,615
+114
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.73B
$6.49M 0.45%
310,467
-5,850
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