AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$57.2B
$206K 0.01%
+649
MDLZ icon
327
Mondelez International
MDLZ
$75.4B
$206K 0.01%
3,299
-346
TAK icon
328
Takeda Pharmaceutical
TAK
$51.5B
$206K 0.01%
14,047
+1,097
GD icon
329
General Dynamics
GD
$98.1B
$206K 0.01%
+603
TT icon
330
Trane Technologies
TT
$85.6B
$206K 0.01%
487
+22
CME icon
331
CME Group
CME
$102B
$205K 0.01%
757
-38
WRB icon
332
W.R. Berkley
WRB
$25.5B
$204K 0.01%
+2,666
SONY icon
333
Sony
SONY
$138B
$204K 0.01%
+7,094
ULST icon
334
State Street Ultra Short Term Bond ETF
ULST
$596M
$203K 0.01%
5,000
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$36B
$203K 0.01%
4,000
VTR icon
336
Ventas
VTR
$36.2B
$203K 0.01%
+2,896
OKE icon
337
Oneok
OKE
$49.1B
$202K 0.01%
2,767
-69
AVDV icon
338
Avantis International Small Cap Value ETF
AVDV
$16.8B
$200K 0.01%
2,249
IYW icon
339
iShares US Technology ETF
IYW
$20.9B
$197K 0.01%
1,006
PCG icon
340
PG&E
PCG
$32.9B
$193K 0.01%
12,820
+600
NOK icon
341
Nokia
NOK
$37.5B
$181K 0.01%
37,632
+69
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$34.1B
$178K 0.01%
854
-276
SOXX icon
343
iShares Semiconductor ETF
SOXX
$20.7B
$178K 0.01%
657
DVYE icon
344
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
$172K 0.01%
5,797
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$160K 0.01%
2,671
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$159K 0.01%
1,330
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$159K 0.01%
1,582
+1,573
DVY icon
348
iShares Select Dividend ETF
DVY
$21.7B
$151K 0.01%
1,066
-20
IXN icon
349
iShares Global Tech ETF
IXN
$6.77B
$147K 0.01%
1,420
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.28B
$141K 0.01%
944
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