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
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.55M
3
+$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

1
+$648K
2
+$440K
3
+$427K
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$422K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$43.5K ﹤0.01%
299
-11
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$41.8K ﹤0.01%
300
-52
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$39.2K ﹤0.01%
500
IWB icon
379
iShares Russell 1000 ETF
IWB
$45.3B
$34.4K ﹤0.01%
94
FALN icon
380
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$31.5K ﹤0.01%
1,135
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$30.1K ﹤0.01%
316
-750
VXF icon
382
Vanguard Extended Market ETF
VXF
$25.8B
$29.7K ﹤0.01%
142
-94
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$28.3K ﹤0.01%
200
IUSG icon
384
iShares Core S&P US Growth ETF
IUSG
$27.1B
$23.2K ﹤0.01%
141
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$22.8K ﹤0.01%
400
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$19.2K ﹤0.01%
194
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$18.8K ﹤0.01%
224
+60
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$20B
$17K ﹤0.01%
610
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$16.7K ﹤0.01%
397
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$13.1B
$16.6K ﹤0.01%
559
SCHX icon
391
Schwab US Large- Cap ETF
SCHX
$63.4B
$16.5K ﹤0.01%
627
EMXC icon
392
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$15.9K ﹤0.01%
+236
VTWO icon
393
Vanguard Russell 2000 ETF
VTWO
$14.1B
$15.3K ﹤0.01%
156
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15.2K ﹤0.01%
198
GII icon
395
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$14.5K ﹤0.01%
+209
OEF icon
396
iShares S&P 100 ETF
OEF
$28.5B
$14.3K ﹤0.01%
43
CWI icon
397
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$10.7K ﹤0.01%
305
VV icon
398
Vanguard Large-Cap ETF
VV
$47B
$8.31K ﹤0.01%
27
MOO icon
399
VanEck Agribusiness ETF
MOO
$994M
$7.34K ﹤0.01%
100
AVDE icon
400
Avantis International Equity ETF
AVDE
$14.1B
$6.71K ﹤0.01%
85
-216
14 15
16
17 18