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
DFAT icon
326
Dimensional US Targeted Value ETF
DFAT
$11.5B
$57.8K ﹤0.01%
1,123
-1,610
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$57.8K ﹤0.01%
474
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$55K ﹤0.01%
225
SPTM icon
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$51.9K ﹤0.01%
+763
XLK icon
330
Technology Select Sector SPDR Fund
XLK
$99.3B
$50.8K ﹤0.01%
246
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$18.4B
$49.6K ﹤0.01%
569
-846
XLU icon
332
Utilities Select Sector SPDR Fund
XLU
$22.1B
$47.3K ﹤0.01%
600
-950
DFEM icon
333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$46.8K ﹤0.01%
1,768
-7,498
MGV icon
334
Vanguard Mega Cap Value ETF
MGV
$10.2B
$45.7K ﹤0.01%
355
XLV icon
335
Health Care Select Sector SPDR Fund
XLV
$35.9B
$43.8K ﹤0.01%
300
PAVE icon
336
Global X US Infrastructure Development ETF
PAVE
$9.72B
$43K ﹤0.01%
1,140
VO icon
337
Vanguard Mid-Cap ETF
VO
$88.8B
$42.2K ﹤0.01%
163
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$41K ﹤0.01%
126
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$40.8K ﹤0.01%
500
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.84B
$40.8K ﹤0.01%
275
DISV icon
341
Dimensional International Small Cap Value ETF
DISV
$3.64B
$40.5K ﹤0.01%
1,391
SPYD icon
342
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$36.7K ﹤0.01%
830
FALN icon
343
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$30.4K ﹤0.01%
1,135
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.9B
$26.7K ﹤0.01%
204
IWB icon
345
iShares Russell 1000 ETF
IWB
$46.2B
$25.8K ﹤0.01%
84
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.3B
$24.5K ﹤0.01%
342
STRK
347
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$24.4K ﹤0.01%
+290
SHM icon
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23.3K ﹤0.01%
490
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$22.9K ﹤0.01%
400
SPAB icon
350
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$22.7K ﹤0.01%
+888
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