AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-106
| Closed | -$4.78K |
|
452
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-48
| Closed | -$9.06K |
|
453
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-126
| Closed | -$41K |
|
454
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| – | – |
-3,000
| Closed | -$320K |
|
455
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-275
| Closed | -$40.8K |
|
456
Waste Connections
WCN
$46.1B
| – | – |
-1,032
| Closed | -$201K |
|
457
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-900
| Closed | -$86.8K |
|
458
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-500
| Closed | -$19.7K |
|
|
STRK
459
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| – | – |
-290
| Closed | -$24.4K |
|