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
CUE icon
401
Cue Biopharma
CUE
$28.3M
$94.7K 0.01%
310,000
+190,000
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$92.6K 0.01%
+1,380
VPU icon
403
Vanguard Utilities ETF
VPU
$8.66B
$90.3K 0.01%
488
AVDV icon
404
Avantis International Small Cap Value ETF
AVDV
$17.6B
$87.6K ﹤0.01%
932
-1,317
CMF icon
405
iShares California Muni Bond ETF
CMF
$4.13B
$86.2K ﹤0.01%
1,500
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.95B
$82.1K ﹤0.01%
+424
EMXC icon
407
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$79.1K ﹤0.01%
1,089
+853
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$77.9K ﹤0.01%
+810
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$74.5K ﹤0.01%
784
WFC.PRL icon
410
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$72.8K ﹤0.01%
+60
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$67.8K ﹤0.01%
1,500
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$12.6B
$66.9K ﹤0.01%
1,123
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$62.8K ﹤0.01%
225
DIBS icon
414
1stdibs.com
DIBS
$198M
$61.1K ﹤0.01%
+10,208
AIQ icon
415
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$59.3K ﹤0.01%
+1,165
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$58.6K ﹤0.01%
1,071
-1,071
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$58.2K ﹤0.01%
+653
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$11.8B
$54.9K ﹤0.01%
+1,140
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$51.2K ﹤0.01%
1,200
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$51K ﹤0.01%
+774
MGV icon
421
Vanguard Mega Cap Value ETF
MGV
$11.5B
$50.1K ﹤0.01%
355
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$46.8K ﹤0.01%
264
-125
XSW icon
423
State Street SPDR S&P Software & Services ETF
XSW
$414M
$46.8K ﹤0.01%
+250
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$44.7K ﹤0.01%
+625
BBRE icon
425
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$40.7K ﹤0.01%
440
-650
15 16
17
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