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
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$233M 14.28%
578,678
+3,238
VT icon
2
Vanguard Total World Stock ETF
VT
$58.5B
$187M 11.44%
1,353,628
+29,370
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$104M 6.4%
1,886,026
+103,044
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$114B
$94.5M 5.8%
1,286,740
+44,452
VOO icon
5
Vanguard S&P 500 ETF
VOO
$823B
$85.4M 5.24%
139,526
+1,053
MUB icon
6
iShares National Muni Bond ETF
MUB
$41.4B
$71M 4.35%
666,498
+85,380
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$69.6M 4.26%
2,179,648
+91,941
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$28.4B
$55.8M 3.42%
698,721
+40,975
VTV icon
9
Vanguard Value ETF
VTV
$154B
$49.7M 3.05%
266,325
-1,714
MSFT icon
10
Microsoft
MSFT
$3.66T
$46.2M 2.83%
89,128
+4,207
AAPL icon
11
Apple
AAPL
$4.1T
$37.8M 2.32%
148,598
+8,762
ARES icon
12
Ares Management
ARES
$38.8B
$34.1M 2.09%
213,393
-662
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$702B
$31M 1.9%
46,529
+2,884
NVDA icon
14
NVIDIA
NVDA
$4.5T
$26.2M 1.6%
140,212
+25,705
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.8B
$24.7M 1.51%
307,757
+13,666
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$23.2M 1.42%
905,152
+123,888
URTH icon
17
iShares MSCI World ETF
URTH
$6.58B
$21.6M 1.33%
119,030
-274
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$17.9M 1.1%
54,594
-41
AMZN icon
19
Amazon
AMZN
$2.44T
$15.1M 0.93%
68,796
+11,918
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$15.1M 0.93%
182,862
-5,370
VUG icon
21
Vanguard Growth ETF
VUG
$204B
$12.6M 0.77%
26,227
-280
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.68%
22,080
+8,997
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.83T
$10M 0.62%
41,222
+330
COST icon
24
Costco
COST
$394B
$9.64M 0.59%
10,412
-19
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.83T
$9.53M 0.58%
39,196
+4,429
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