AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76.8B
| – | – |
-4,647
| Closed | -$222K |
|
377
Ambev
ABEV
$35.7B
| – | – |
-19,636
| Closed | -$36.3K |
|
378
Applovin
APP
$193B
| – | – |
-630
| Closed | -$204K |
|
379
Blackbaud
BLKB
$3.4B
| – | – |
-3,508
| Closed | -$259K |
|
380
Popular Inc
BPOP
$8.43B
| – | – |
-2,186
| Closed | -$206K |
|
381
CSX Corp
CSX
$61.2B
| – | – |
-9,453
| Closed | -$305K |
|
382
Dimensional California Municipal Bond ETF
DFCA
$494M
| – | – |
-2,002
| Closed | -$100K |
|
383
Dow Inc
DOW
$17.7B
| – | – |
-8,573
| Closed | -$344K |
|
384
GoDaddy
GDDY
$20.6B
| – | – |
-1,074
| Closed | -$212K |
|
385
General Mills
GIS
$27.1B
| – | – |
-4,130
| Closed | -$263K |
|
386
General Motors
GM
$55.9B
| – | – |
-4,465
| Closed | -$238K |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| – | – |
-44
| Closed | -$5.69K |
|
|
388
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,096
| Closed | -$585K |
|