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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$115K 0.01%
2,140
STHO icon
302
Star Holdings Shares of Beneficial Interest
STHO
$101M
$112K 0.01%
13,199
VPU icon
303
Vanguard Utilities ETF
VPU
$7.91B
$109K 0.01%
638
-375
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$38.4B
$108K 0.01%
5,023
+2,311
IXN icon
305
iShares Global Tech ETF
IXN
$6.76B
$108K 0.01%
1,420
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$107K 0.01%
2,371
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.04B
$105K 0.01%
944
-235
BBRE icon
308
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$102K 0.01%
1,090
-1,124
NEOG icon
309
Neogen
NEOG
$1.34B
$99K 0.01%
+11,420
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$97.2K 0.01%
972
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$54.5B
$95.3K 0.01%
1,913
CMF icon
312
iShares California Muni Bond ETF
CMF
$3.42B
$92.5K 0.01%
1,644
-158
SRLN icon
313
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$91K 0.01%
2,212
IYW icon
314
iShares US Technology ETF
IYW
$23.5B
$90.8K 0.01%
646
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$12.2B
$86.8K 0.01%
575
-41
XLC icon
316
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$86.8K 0.01%
900
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.05B
$86.2K 0.01%
2,800
COPX icon
318
Global X Copper Miners ETF NEW
COPX
$2.77B
$86K 0.01%
2,200
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$11.9B
$76.5K 0.01%
500
IBB icon
320
iShares Biotechnology ETF
IBB
$6.31B
$67K 0.01%
524
AVDV icon
321
Avantis International Small Cap Value ETF
AVDV
$12.6B
$65K 0.01%
932
-764
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$159B
$63.4K 0.01%
838
+205
WIT icon
323
Wipro
WIT
$28.1B
$62.2K 0.01%
20,335
-1,463
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$59.2K ﹤0.01%
300
PFFD icon
325
Global X US Preferred ETF
PFFD
$2.35B
$58.1K ﹤0.01%
3,054
11 12
13
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