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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$179K 0.01%
2,301
+1,801
DVY icon
377
iShares Select Dividend ETF
DVY
$22.2B
$179K 0.01%
1,266
+200
FT
378
Franklin Universal Trust
FT
$205M
$177K 0.01%
+22,088
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.46B
$176K 0.01%
+1,350
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$173K 0.01%
1,116
+762
ARES.PRB
381
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.11B
$164K 0.01%
+3,200
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$152K 0.01%
+608
IXN icon
383
iShares Global Tech ETF
IXN
$6.53B
$149K 0.01%
1,420
IWC icon
384
iShares Micro-Cap ETF
IWC
$1.27B
$149K 0.01%
944
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$5.5B
$145K 0.01%
4,565
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$136K 0.01%
+1,600
USEA icon
387
United Maritime
USEA
$19.3M
$131K 0.01%
+77,052
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$12.5B
$130K 0.01%
719
+144
BAC.PRL icon
389
Bank of America Series L
BAC.PRL
$3.79B
$127K 0.01%
+100
EFG icon
390
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$111K 0.01%
972
LYG icon
391
Lloyds Banking Group
LYG
$78.9B
$109K 0.01%
20,597
+2,608
STHO icon
392
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$109K 0.01%
13,199
SWAN icon
393
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$371M
$109K 0.01%
+3,344
BIL icon
394
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$108K 0.01%
+1,179
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$107K 0.01%
717
+418
SOC icon
396
Sable Offshore Corp
SOC
$2.12B
$102K 0.01%
11,304
-812
UROY
397
Uranium Royalty Corp
UROY
$529M
$101K 0.01%
+28,590
FNDE icon
398
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$101K 0.01%
2,800
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$99.2K 0.01%
2,233
-926
WIT icon
400
Wipro
WIT
$26.7B
$95.2K 0.01%
33,512
+5,024
14 15
16
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