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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-9,522
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-23
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-22
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.71B
– –
-48
JMSI icon
430
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
– –
-8,600
KVUE icon
431
Kenvue
KVUE
$34.1B
– –
-10,482
MGC icon
432
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
– –
-19
MRSH
433
Marsh
MRSH
$89.7B
– –
-1,783
MMSI icon
434
Merit Medical Systems
MMSI
$4.84B
– –
-2,351
MNDY icon
435
monday.com
MNDY
$6.67B
– –
-1,316
NEOG icon
436
Neogen
NEOG
$2.13B
– –
-12,117
OTIS icon
437
Otis Worldwide
OTIS
$35.5B
– –
-2,214
PINS icon
438
Pinterest
PINS
$17.5B
– –
-5,950
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
– –
-103
SCHP icon
440
Schwab US TIPS ETF
SCHP
$14.7B
– –
-764
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
– –
-490
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
– –
-1,183
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
-45
SUSL icon
444
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
– –
-567
TXRH icon
445
Texas Roadhouse
TXRH
$12.6B
– –
-1,350
UPS icon
446
United Parcel Service
UPS
$91.6B
– –
-2,670
USHY icon
447
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-1,466
VIS icon
448
Vanguard Industrials ETF
VIS
$6.81B
– –
-10
VRSN icon
449
VeriSign
VRSN
$23.2B
– –
-696
WDAY icon
450
Workday
WDAY
$49.8B
– –
-842
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