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
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$473K

Sector Composition

1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$128K 0.01%
+3,159
IWC icon
352
iShares Micro-Cap ETF
IWC
$1.04B
$121K 0.01%
944
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$109K 0.01%
972
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$3.14B
$106K 0.01%
+2,164
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$106K 0.01%
2,193
-3,799
STHO icon
356
Star Holdings Shares of Beneficial Interest
STHO
$104M
$103K 0.01%
13,199
BBRE icon
357
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$965M
$100K 0.01%
1,090
XLF icon
358
Financial Select Sector SPDR Fund
XLF
$54.9B
$100K 0.01%
1,913
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$98.7K 0.01%
+1,066
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$92.4K 0.01%
2,800
SRLN icon
361
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$92K 0.01%
2,212
CMF icon
362
iShares California Muni Bond ETF
CMF
$3.42B
$91.6K 0.01%
1,644
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$12.3B
$90.7K 0.01%
575
WIT icon
364
Wipro
WIT
$28B
$87.7K 0.01%
29,028
+8,693
VPU icon
365
Vanguard Utilities ETF
VPU
$8.04B
$86.1K 0.01%
488
-150
CUE icon
366
Cue Biopharma
CUE
$59.2M
$81.9K 0.01%
+120,000
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$78.8K 0.01%
+884
LYG icon
368
Lloyds Banking Group
LYG
$69.4B
$76.8K 0.01%
+18,079
AMCX icon
369
AMC Networks
AMCX
$331M
$69.6K ﹤0.01%
11,103
-7,104
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$66.9K ﹤0.01%
+407
VOT icon
371
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$64K ﹤0.01%
225
SUSL icon
372
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$61.4K ﹤0.01%
+567
DFAT icon
373
Dimensional US Targeted Value ETF
DFAT
$11.6B
$60.6K ﹤0.01%
1,123
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$60K ﹤0.01%
1,500
-2,000
NEOG icon
375
Neogen
NEOG
$1.35B
$57.9K ﹤0.01%
12,117
+697
13 14
15
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