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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$12.8B
$6.55K ﹤0.01%
96
VTHR icon
402
Vanguard Russell 3000 ETF
VTHR
$4.02B
$5K ﹤0.01%
+17
HEI.A icon
403
HEICO Corp Class A
HEI.A
$32.3B
$4.32K ﹤0.01%
17
+7
IBB icon
404
iShares Biotechnology ETF
IBB
$8.54B
$3.46K ﹤0.01%
24
IAT icon
405
iShares US Regional Banks ETF
IAT
$588M
$3.1K ﹤0.01%
59
VHT icon
406
Vanguard Health Care ETF
VHT
$16.9B
$1.04K ﹤0.01%
+4
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$294 ﹤0.01%
5
AMCX icon
408
AMC Networks
AMCX
$340M
– –
-11,103
BSCP
409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,863
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-1,980
BSCR icon
411
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-1,973
BSCS icon
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
– –
-1,904
BSCT icon
413
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
– –
-2,087
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
– –
-2,336
BSCV icon
415
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
-2,389
CMCSA icon
416
Comcast
CMCSA
$112B
– –
-8,723
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$37.8B
– –
-285
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-535
EQIX icon
419
Equinix
EQIX
$93.9B
– –
-305
FDS icon
420
Factset
FDS
$7.87B
– –
-617
FICO icon
421
Fair Isaac
FICO
$30.5B
– –
-131
GDDY icon
422
GoDaddy
GDDY
$12B
– –
-1,190
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.21B
– –
-7,070
ICE icon
424
Intercontinental Exchange
ICE
$91B
– –
-1,097
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-2,164
15 16
17
18 19