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
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.71M
3
+$7.03M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.87M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.32M

Top Sells

1
+$22.1M
2
+$1.37M
3
+$723K
4
URTH icon
iShares MSCI World ETF
URTH
+$716K
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
351
$21.9K ﹤0.01%
127
352
$19.7K ﹤0.01%
500
353
$18.4K ﹤0.01%
305
-3,343
354
$17.9K ﹤0.01%
141
355
$17K ﹤0.01%
194
356
$16.6K ﹤0.01%
397
+98
357
$13.8K ﹤0.01%
+627
358
$11.6K ﹤0.01%
43
359
$9.06K ﹤0.01%
48
360
$6.79K ﹤0.01%
100
361
$6.44K ﹤0.01%
81
362
$5.72K ﹤0.01%
96
363
$4.96K ﹤0.01%
161
364
$4.78K ﹤0.01%
+106
365
$4.66K ﹤0.01%
100
366
$4.08K ﹤0.01%
174
367
$890 ﹤0.01%
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368
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369
– –
-2,694
370
– –
-19,636
371
– –
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372
– –
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373
– –
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374
– –
-9,453
375
– –
-2,002
12 13 14
15
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