AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
326
Cadence Design Systems
CDNS
$80.9B
$247K 0.01%
789
+75
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$33.7B
$246K 0.01%
+2,881
QLYS icon
328
Qualys
QLYS
$3.4B
$246K 0.01%
1,850
-272
NOK icon
329
Nokia
NOK
$43.5B
$245K 0.01%
37,806
+174
BBEU icon
330
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$242K 0.01%
+3,308
CARR icon
331
Carrier Global
CARR
$48.8B
$241K 0.01%
4,567
+217
USFD icon
332
US Foods
USFD
$20B
$238K 0.01%
3,161
+90
BITW
333
Bitwise 10 Crypto Index ETF
BITW
$924M
$232K 0.01%
+3,948
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$229K 0.01%
3,973
+3,573
SPSC icon
335
SPS Commerce
SPSC
$2.29B
$227K 0.01%
2,549
+175
APO.PRA icon
336
Apollo Global Management Series A
APO.PRA
$1.65B
$226K 0.01%
+3,000
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$222K 0.01%
+9,505
MANH icon
338
Manhattan Associates
MANH
$8.68B
$221K 0.01%
1,278
+136
HEI icon
339
HEICO Corp
HEI
$42.7B
$221K 0.01%
683
DTST icon
340
Data Storage Corp
DTST
$8.71M
$221K 0.01%
+43,100
SPOT icon
341
Spotify
SPOT
$109B
$221K 0.01%
380
-53
IUSV icon
342
iShares Core S&P US Value ETF
IUSV
$24.3B
$221K 0.01%
2,151
FDS icon
343
Factset
FDS
$7.87B
$219K 0.01%
+756
AON icon
344
Aon
AON
$68.8B
$216K 0.01%
+613
MMSI icon
345
Merit Medical Systems
MMSI
$4.14B
$216K 0.01%
+2,451
HPQ icon
346
HP
HPQ
$17.2B
$216K 0.01%
9,554
-128
EBAY icon
347
eBay
EBAY
$40.7B
$216K 0.01%
2,476
-164
AZN icon
348
AstraZeneca
AZN
$302B
$215K 0.01%
+2,339
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$214K 0.01%
+4,664
RJF icon
350
Raymond James Financial
RJF
$29.3B
$213K 0.01%
1,324
+21
12 13
14
15 16