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
IWB icon
426
iShares Russell 1000 ETF
IWB
$45.3B
$35.1K ﹤0.01%
94
IBB icon
427
iShares Biotechnology ETF
IBB
$8.54B
$34.9K ﹤0.01%
207
+183
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$34.8K ﹤0.01%
+175
OEF icon
429
iShares S&P 100 ETF
OEF
$28.5B
$32.2K ﹤0.01%
94
+51
VXF icon
430
Vanguard Extended Market ETF
VXF
$25.8B
$29.7K ﹤0.01%
142
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$28.2K ﹤0.01%
200
VV icon
432
Vanguard Large-Cap ETF
VV
$47B
$27.4K ﹤0.01%
87
+60
NEE.PRT
433
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$26.9K ﹤0.01%
+552
BWX icon
434
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$26.6K ﹤0.01%
+1,180
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$25.6K ﹤0.01%
+475
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$27.1B
$23.7K ﹤0.01%
141
MOAT icon
437
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$20.3K ﹤0.01%
196
+2
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$20.3K ﹤0.01%
+500
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$36.2B
$19.7K ﹤0.01%
223
-2,981
QDIV icon
440
Global X S&P 500 Quality Dividend ETF
QDIV
$32.4M
$18.6K ﹤0.01%
+536
FTRI icon
441
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$18.3K ﹤0.01%
+1,166
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18.2K ﹤0.01%
235
+37
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$20B
$17.4K ﹤0.01%
610
SCHX icon
444
Schwab US Large- Cap ETF
SCHX
$63.4B
$16.9K ﹤0.01%
627
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$13.1B
$16.8K ﹤0.01%
559
DFIS icon
446
Dimensional International Small Cap ETF
DFIS
$5.26B
$16.4K ﹤0.01%
+497
VPL icon
447
Vanguard FTSE Pacific ETF
VPL
$8.26B
$16K ﹤0.01%
+177
DEFT
448
Defi Technologies
DEFT
$264M
$15.1K ﹤0.01%
+20,000
GXDW
449
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.73M
$12.7K ﹤0.01%
+529
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$12.2K ﹤0.01%
+89
16 17
18
19 20