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
VXF icon
351
Vanguard Extended Market ETF
VXF
$24.9B
$21.9K ﹤0.01%
127
XYLD icon
352
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$19.7K ﹤0.01%
500
AVEM icon
353
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$18.4K ﹤0.01%
305
-3,343
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$26.6B
$17.9K ﹤0.01%
141
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$17K ﹤0.01%
194
XLRE icon
356
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$16.6K ﹤0.01%
397
+98
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$62.8B
$13.8K ﹤0.01%
+627
OEF icon
358
iShares S&P 100 ETF
OEF
$28.1B
$11.6K ﹤0.01%
43
VAW icon
359
Vanguard Materials ETF
VAW
$2.78B
$9.06K ﹤0.01%
48
MOO icon
360
VanEck Agribusiness ETF
MOO
$611M
$6.79K ﹤0.01%
100
MDYG icon
361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$6.44K ﹤0.01%
81
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$11.5B
$5.72K ﹤0.01%
96
FLRN icon
363
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$4.96K ﹤0.01%
161
TFI icon
364
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$4.78K ﹤0.01%
+106
IAT icon
365
iShares US Regional Banks ETF
IAT
$656M
$4.66K ﹤0.01%
100
SPHY icon
366
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$4.08K ﹤0.01%
174
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$133B
$890 ﹤0.01%
+9
OMC icon
368
Omnicom Group
OMC
$14.8B
– –
-2,594
QPFF
369
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-3,000
RGEN icon
370
Repligen
RGEN
$8.53B
– –
-1,526
SDY icon
371
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-282
SGOV icon
372
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-13,667
SNPS icon
373
Synopsys
SNPS
$84.9B
– –
-416
SYY icon
374
Sysco
SYY
$36.3B
– –
-2,694
TGT icon
375
Target
TGT
$44.1B
– –
-1,881
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