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
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$463K 0.03%
9,900
AVAV icon
227
AeroVironment
AVAV
$11.1B
$463K 0.03%
1,915
-330
CCI icon
228
Crown Castle
CCI
$38.6B
$459K 0.03%
5,165
+2,272
GWW icon
229
W.W. Grainger
GWW
$52.4B
$449K 0.02%
445
+133
GMED icon
230
Globus Medical
GMED
$11.7B
$447K 0.02%
5,116
+83
RAMP icon
231
LiveRamp
RAMP
$1.83B
$442K 0.02%
15,038
NVS icon
232
Novartis
NVS
$308B
$441K 0.02%
3,200
+545
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$10.8B
$437K 0.02%
11,478
EXEL icon
234
Exelixis
EXEL
$10.7B
$435K 0.02%
+9,932
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49B
$433K 0.02%
+2,041
APP icon
236
Applovin
APP
$161B
$432K 0.02%
641
+93
WGO icon
237
Winnebago Industries
WGO
$964M
$432K 0.02%
10,653
GLW icon
238
Corning
GLW
$117B
$431K 0.02%
4,918
+676
JCI icon
239
Johnson Controls International
JCI
$82B
$426K 0.02%
3,549
+93
EOG icon
240
EOG Resources
EOG
$68.6B
$424K 0.02%
4,036
+658
SMH icon
241
VanEck Semiconductor ETF
SMH
$44.9B
$413K 0.02%
1,147
XYL icon
242
Xylem
XYL
$29.8B
$412K 0.02%
3,025
+316
CME icon
243
CME Group
CME
$110B
$409K 0.02%
1,498
+741
LVS icon
244
Las Vegas Sands
LVS
$36.5B
$406K 0.02%
6,245
+1,230
PNC icon
245
PNC Financial Services
PNC
$83.3B
$402K 0.02%
1,924
+668
HLT icon
246
Hilton Worldwide
HLT
$68.4B
$401K 0.02%
1,397
+82
EMR icon
247
Emerson Electric
EMR
$78.7B
$394K 0.02%
2,967
+830
DFUV icon
248
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$389K 0.02%
8,351
-17,625
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$386K 0.02%
7,797
-9,250
SE icon
250
Sea Limited
SE
$52.8B
$385K 0.02%
3,020
+686
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