AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$473K

Sector Composition

1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
426
HEICO Corp Class A
HEI.A
$34.3B
$2.59K ﹤0.01%
+10
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$133B
$893 ﹤0.01%
9
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$294 ﹤0.01%
+5
MDYG icon
429
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-81
AVEM icon
430
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
– –
-305
AVUV icon
431
Avantis US Small Cap Value ETF
AVUV
$18.5B
– –
-569
COPX icon
432
Global X Copper Miners ETF NEW
COPX
$2.73B
– –
-2,200
DFEM icon
433
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
– –
-1,768
DISV icon
434
Dimensional International Small Cap Value ETF
DISV
$3.66B
– –
-1,391
FLRN icon
435
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-161
GSBD icon
436
Goldman Sachs BDC
GSBD
$1.15B
– –
-14,790
HES
437
DELISTED
Hess
HES
– –
-1,547
IQV icon
438
IQVIA
IQV
$37B
– –
-1,372
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-500
IYK icon
440
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-342
LGIH icon
441
LGI Homes
LGIH
$1.05B
– –
-4,351
MSCI icon
442
MSCI
MSCI
$42.3B
– –
-488
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$9.76B
– –
-1,140
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.36B
– –
-3,054
PICK icon
445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
– –
-3,749
REGN icon
446
Regeneron Pharmaceuticals
REGN
$62B
– –
-375
SPAB icon
447
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
– –
-888
SPHY icon
448
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
– –
-174
SPTM icon
449
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-763
SPYD icon
450
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-830
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