AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-1,332
| Closed | -$78K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-1,960
| Closed | -$160K |
|
228
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-265
| Closed | -$43K |
|
229
Verizon
VZ
$186B
| – | – |
-6,371
| Closed | -$242K |
|
230
Wells Fargo
WFC
$263B
| – | – |
-4,991
| Closed | -$201K |
|
|
ASTR
231
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-11,000
| Closed | -$7K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,692
| Closed | -$212K |
|
|
SAFE
233
DELISTED
Safehold Inc.
SAFE
| – | – |
-46,636
| Closed | -$1.23M |
|
234
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-77
| Closed | -$4K |
|
235
Live Nation Entertainment
LYV
$38.6B
| – | – |
-3,605
| Closed | -$274K |
|