AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$13B
$6.55K ﹤0.01%
96
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.06B
$5K ﹤0.01%
+17
HEI.A icon
403
HEICO Corp Class A
HEI.A
$36B
$4.32K ﹤0.01%
17
+7
IBB icon
404
iShares Biotechnology ETF
IBB
$8.71B
$3.46K ﹤0.01%
24
IAT icon
405
iShares US Regional Banks ETF
IAT
$602M
$3.1K ﹤0.01%
59
VHT icon
406
Vanguard Health Care ETF
VHT
$17.6B
$1.04K ﹤0.01%
+4
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$294 ﹤0.01%
5
AMCX icon
408
AMC Networks
AMCX
$346M
– –
-11,103
BSCP
409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,863
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-1,980
BSCR icon
411
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
– –
-1,973
BSCS icon
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
– –
-1,904
BSCT icon
413
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
– –
-2,087
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
– –
-2,336
BSCV icon
415
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
– –
-2,389
CMCSA icon
416
Comcast
CMCSA
$107B
– –
-8,723
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-285
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
– –
-535
EQIX icon
419
Equinix
EQIX
$77.7B
– –
-305
FDS icon
420
Factset
FDS
$10.6B
– –
-617
FICO icon
421
Fair Isaac
FICO
$36.6B
– –
-131
GDDY icon
422
GoDaddy
GDDY
$14B
– –
-1,190
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-7,070
ICE icon
424
Intercontinental Exchange
ICE
$98.6B
– –
-1,097
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$3.47B
– –
-2,164
15 16
17
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