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
CWI icon
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$11K ﹤0.01%
305
SMMD icon
452
iShares Russell 2500 ETF
SMMD
$2.94B
$10.7K ﹤0.01%
+143
HEI.A icon
453
HEICO Corp Class A
HEI.A
$29B
$8.58K ﹤0.01%
34
+17
MOO icon
454
VanEck Agribusiness ETF
MOO
$1.22B
$7.28K ﹤0.01%
100
AVDE icon
455
Avantis International Equity ETF
AVDE
$15.3B
$7K ﹤0.01%
85
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$14B
$6.67K ﹤0.01%
96
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$6.58K ﹤0.01%
163
-234
BBAX icon
458
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$6.53K ﹤0.01%
+116
MSOS icon
459
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$5.66K ﹤0.01%
+1,200
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
$5.57K ﹤0.01%
+40
DFIV icon
461
Dimensional International Value ETF
DFIV
$18.8B
$4.94K ﹤0.01%
+99
IAT icon
462
iShares US Regional Banks ETF
IAT
$609M
$3.25K ﹤0.01%
59
EWT icon
463
iShares MSCI Taiwan ETF
EWT
$8.85B
$2.35K ﹤0.01%
+37
VHT icon
464
Vanguard Health Care ETF
VHT
$16.1B
$1.15K ﹤0.01%
4
GAL icon
465
State Street Global Allocation ETF
GAL
$305M
$346 ﹤0.01%
+7
VGSH icon
466
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-5
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$42B
– –
-389
VST icon
468
Vistra
VST
$53.1B
– –
-1,055
VTHR icon
469
Vanguard Russell 3000 ETF
VTHR
$4.33B
– –
-17
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-156
WRB icon
471
W.R. Berkley
WRB
$26.7B
– –
-2,666
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-4,196
BND icon
473
Vanguard Total Bond Market
BND
$152B
– –
-4,601
BRO icon
474
Brown & Brown
BRO
$22.9B
– –
-2,344
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-1,422
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