AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-162
| Closed | -$12.7K |
|
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-540
| Closed | -$43.5K |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-398
| Closed | -$25.3K |
|