AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$31.4B
$210K 0.02%
1,129
MANH icon
277
Manhattan Associates
MANH
$11.2B
$207K 0.02%
1,199
-237
BEN icon
278
Franklin Resources
BEN
$12.1B
$205K 0.02%
10,630
+147
WELL icon
279
Welltower
WELL
$120B
$204K 0.02%
+1,332
NCNO icon
280
nCino
NCNO
$3.11B
$203K 0.02%
7,402
+877
ULST icon
281
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$203K 0.02%
5,000
DPZ icon
282
Domino's
DPZ
$13.9B
$202K 0.02%
+439
WCN icon
283
Waste Connections
WCN
$44.6B
$201K 0.02%
+1,032
EMR icon
284
Emerson Electric
EMR
$75.7B
$201K 0.02%
1,836
+13
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$199K 0.02%
792
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$13.4B
$199K 0.02%
780
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$22.9B
$199K 0.02%
2,151
NOK icon
288
Nokia
NOK
$41.8B
$196K 0.02%
37,198
AVDE icon
289
Avantis International Equity ETF
AVDE
$9.73B
$174K 0.01%
2,633
-2,111
GSBD icon
290
Goldman Sachs BDC
GSBD
$1.15B
$172K 0.01%
14,790
DVYE icon
291
iShares Emerging Markets Dividend ETF
DVYE
$942M
$158K 0.01%
5,797
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$156K 0.01%
1,495
SOXX icon
293
iShares Semiconductor ETF
SOXX
$16.6B
$152K 0.01%
807
DVY icon
294
iShares Select Dividend ETF
DVY
$20.8B
$143K 0.01%
1,066
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$141K 0.01%
2,221
-407
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
$140K 0.01%
2,405
PICK icon
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$915M
$135K 0.01%
3,749
-600
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$126K 0.01%
3,500
-500
AMCX icon
299
AMC Networks
AMCX
$329M
$125K 0.01%
18,207
+409
VGT icon
300
Vanguard Information Technology ETF
VGT
$115B
$119K 0.01%
219
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