AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B

This Quarter Return

-2.93%

1 Year Return

+7.25%

3 Year Return

+25.85%

5 Year Return

–

10 Year Return

–

AUM

$1.2B

AUM Growth

-$9.67M (-0.8%)

Cap. Flow

+$33.8M

Cap. Flow % of AUM

2.81%

Top 10 Holdings %Top 10 Hldgs %

62.26%

Holding

388

New

Increased

154

Reduced

108

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$16.7M
2	Vanguard Total World Stock ETF VT	$7.47M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$6.77M
4	Ares Management ARES	$5.97M
5	Vanguard Mega Cap Growth ETF MGK	$4.87M

Top Sells

1	iShares National Muni Bond ETF MUB	$21.9M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.37M
3	Dimensional US Marketwide Value ETF DFUV	$710K
4	iShares MSCI World ETF URTH	$693K
5	Marriott International Class A Common Stock MAR	$585K

Sector Composition

1	Technology	7.99%
2	Financials	6.18%
3	Consumer Discretionary	3.1%
4	Healthcare	2.61%
5	Communication Services	1.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Toast TOST $27.8B	$285K	0.02%	+8,590	New	+$285K
227	227 Medpace MEDP $12.8B	$284K	0.02%	931 +1	+0.1%	+$305
228	228 Pfizer PFE $144B	$283K	0.02%	11,180 -7,499	-40%	-$190K
229	229 HP HPQ $24.1B	$282K	0.02%	10,190 -78	-0.8%	-$2.16K
230	230 Morningstar MORN $11.8B	$278K	0.02%	926 +1	+0.1%	+$300
231	231 Oneok OKE $51.2B	$276K	0.02%	2,785 -5	-0.2%	-$496
232	232 MSCI MSCI $42B	$276K	0.02%	488 -4	-0.8%	-$2.26K
233	233 Factset FDS $15.9B	$273K	0.02%	601 -1	-0.2%	-$455
234	234 iShares TIPS Bond ETF TIP $13.8B	$272K	0.02%	2,452 +303	+14%	+$33.7K
235	235 Crown Castle CCI $49.6B	$272K	0.02%	2,612 -842	-24%	-$87.8K
236	236 American Electric Power AEP $58.2B	$272K	0.02%	2,485 +48	+2%	+$5.25K
237	237 Zoetis ZTS $68B	$271K	0.02%	1,645 -370	-18%	-$60.9K
238	238 MicroStrategy MSTR $118B	$270K	0.02%	+938	New	+$270K
239	239 Johnson Controls International JCI $72.4B	$268K	0.02%	3,343 +27	+0.8%	+$2.16K
240	240 Globus Medical GMED $7.21B	$267K	0.02%	3,650 +659	+22%	+$48.2K
241	241 Brown & Brown BRO $33.9B	$266K	0.02%	2,142 +50	+2%	+$6.22K
242	242 CrowdStrike CRWD $115B	$266K	0.02%	754 -5	-0.7%	-$1.76K
243	243 Kroger KR $47.9B	$265K	0.02%	3,910 +57	+1%	+$3.86K
244	244 ResMed RMD $40.1B	$265K	0.02%	1,182 +59	+5%	+$13.2K
245	245 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$263K	0.02%	5,279 -687	-12%	-$34.3K
246	246 Gilead Sciences GILD $141B	$262K	0.02%	2,337 +169	+8%	+$18.9K
247	247 iShares MSCI Emerging Markets ETF EEM $18.8B	$262K	0.02%	5,992	–	–
248	248 Kratos Defense & Security Solutions KTOS $9.88B	$261K	0.02%	+8,805	New	+$261K
249	249 Duke Energy DUK $93.1B	$259K	0.02%	2,126 +162	+8%	+$19.8K
250	250 KLA KLAC $120B	$254K	0.02%	373 +24	+7%	+$16.3K