AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-4,500
| Closed | -$248K |
|
302
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-650
| Closed | -$121K |
|
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,079
| Closed | -$260K |
|
|
304
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-10,080
| Closed | -$1.67M |
|
305
Monster Beverage
MNST
$60.9B
| – | – |
-4,482
| Closed | -$258K |
|
306
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-63
| Closed | -$2.33K |
|
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-2,151
| Closed | -$90.8K |
|
308
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-18,472
| Closed | -$928K |
|
309
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-8
| Closed | -$507 |
|