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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-9,522
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-23
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-22
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-48
JMSI icon
430
JPMorgan Sustainable Municipal Income ETF
JMSI
$361M
– –
-8,600
KVUE icon
431
Kenvue
KVUE
$34.4B
– –
-10,482
MGC icon
432
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
– –
-19
MRSH
433
Marsh
MRSH
$84.2B
– –
-1,783
MMSI icon
434
Merit Medical Systems
MMSI
$4.14B
– –
-2,351
MNDY icon
435
monday.com
MNDY
$4B
– –
-1,316
NEOG icon
436
Neogen
NEOG
$2.1B
– –
-12,117
OTIS icon
437
Otis Worldwide
OTIS
$33.5B
– –
-2,214
PINS icon
438
Pinterest
PINS
$12.9B
– –
-5,950
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
– –
-103
SCHP icon
440
Schwab US TIPS ETF
SCHP
$15.7B
– –
-764
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-490
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-1,466
VIS icon
443
Vanguard Industrials ETF
VIS
$7.24B
– –
-10
VRSN icon
444
VeriSign
VRSN
$21.9B
– –
-696
WDAY icon
445
Workday
WDAY
$37.5B
– –
-842
ETHE
446
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
– –
-18,233
SHYG icon
447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-1,183
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-45
SUSL icon
449
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-567
TXRH icon
450
Texas Roadhouse
TXRH
$11.3B
– –
-1,350
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