AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B

AUM

$1.2B

AUM Growth

-$9.67M (-0.8%)

Cap. Flow

+$39.4M

Cap. Flow % of AUM

3.27%

Top 10 Holdings %Top 10 Hldgs %

62.26%

Holding

388

New

19

Increased

154

Reduced

108

Closed

21

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$16.7M
2	Vanguard Total World Stock ETF VT	$7.47M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$6.77M
4	Ares Management ARES	$5.97M
5	Vanguard Mega Cap Growth ETF MGK	$4.87M

Top Sells

1	iShares National Muni Bond ETF MUB	$21.9M
2	Dimensional US Marketwide Value ETF DFUV	$710K
3	iShares MSCI World ETF URTH	$693K
4	Avantis US Equity ETF AVUS	$399K
5	Vanguard Value ETF VTV	$396K

Sector Composition

1	Technology	7.99%
2	Financials	6.18%
3	Consumer Discretionary	3.07%
4	Healthcare	2.61%
5	Communication Services	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 General Mills GIS $29.7B	$0	0%	0 -4,130	Closed	–
377	377 General Motors GM $47.2B	$0	0%	0 -4,465	Closed	–
378	378 iShares Russell Mid-Cap Value ETF IWS $13.1B	$0	0%	0 -44	Closed	–
379	379 Marriot International MAR $72.4B	$0	0%	0 -2,096	Closed	–
380	380 Omnicom Group OMC $14B	$0	0%	0 -2,594	Closed	–
381	381 American Century Quality Preferred ETF QPFF $67.4M	$0	0%	0 -3,000	Closed	–
382	382 Repligen RGEN $6.99B	$0	0%	0 -1,526	Closed	–
383	383 SPDR S&P Dividend ETF SDY $20B	$0	0%	0 -282	Closed	–
384	384 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -13,667	Closed	–
385	385 Synopsys SNPS $72.3B	$0	0%	0 -416	Closed	–
386	386 Sysco SYY $35.7B	$0	0%	0 -2,694	Closed	–
387	387 Target TGT $43.5B	$0	0%	0 -1,881	Closed	–
388	388 US Bancorp USB $69.1B	$0	0%	0 -4,647	Closed	–