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
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$213K 0.01%
+2,576
TXRH icon
352
Texas Roadhouse
TXRH
$10.6B
$212K 0.01%
+1,279
CEG icon
353
Constellation Energy
CEG
$106B
$212K 0.01%
+600
FIX icon
354
Comfort Systems
FIX
$62.4B
$211K 0.01%
+226
AXON icon
355
Axon Enterprise
AXON
$31.6B
$210K 0.01%
370
+12
SONY icon
356
Sony
SONY
$121B
$209K 0.01%
8,181
+1,087
MRSH
357
Marsh
MRSH
$83.8B
$209K 0.01%
+1,126
QYLD icon
358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$209K 0.01%
+11,811
UPS icon
359
United Parcel Service
UPS
$91.5B
$208K 0.01%
+2,097
CMCSA icon
360
Comcast
CMCSA
$114B
$206K 0.01%
+6,894
MET icon
361
MetLife
MET
$49.6B
$206K 0.01%
2,610
+36
CFG icon
362
Citizens Financial Group
CFG
$27.8B
$205K 0.01%
+3,514
ADSK icon
363
Autodesk
ADSK
$48.9B
$205K 0.01%
692
+43
SHOP icon
364
Shopify
SHOP
$162B
$204K 0.01%
+1,270
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$203K 0.01%
4,000
ULST icon
366
State Street Ultra Short Term Bond ETF
ULST
$602M
$203K 0.01%
5,000
SRE icon
367
Sempra
SRE
$61.4B
$202K 0.01%
+2,279
MORN icon
368
Morningstar
MORN
$6.84B
$202K 0.01%
929
+2
IYW icon
369
iShares US Technology ETF
IYW
$21.2B
$201K 0.01%
1,006
SOXX icon
370
iShares Semiconductor ETF
SOXX
$30.6B
$198K 0.01%
657
EWO icon
371
iShares MSCI Austria ETF
EWO
$132M
$188K 0.01%
+5,310
COMP icon
372
Compass
COMP
$5.81B
$186K 0.01%
+17,640
ORLA
373
Orla Mining
ORLA
$4.87B
$183K 0.01%
+13,576
TAK icon
374
Takeda Pharmaceutical
TAK
$52.6B
$181K 0.01%
11,614
-2,433
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$34.6B
$181K 0.01%
854
13 14
15
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