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
JPM icon
26
JPMorgan Chase
JPM
$779B
$10.9M 0.6%
33,940
+5,193
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$9.08M 0.5%
109,626
+41,266
V icon
28
Visa
V
$605B
$9.05M 0.5%
25,793
+1,878
COST icon
29
Costco
COST
$443B
$8.74M 0.48%
10,141
-271
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.15B
$8.61M 0.47%
409,980
+49,013
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$8.58M 0.47%
12,998
+732
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$8.13M 0.45%
262,543
+27,644
LLY icon
33
Eli Lilly
LLY
$894B
$7.23M 0.4%
6,726
+1,255
IDV icon
34
iShares International Select Dividend ETF
IDV
$7.81B
$7.18M 0.4%
+182,000
EFA icon
35
iShares MSCI EAFE ETF
EFA
$73.2B
$6.68M 0.37%
69,572
+60,423
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.65M 0.37%
65,406
+16,613
TSLA icon
37
Tesla
TSLA
$1.5T
$5.2M 0.29%
11,561
+824
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.08M 0.28%
81,243
-2,748
TSM icon
39
TSMC
TSM
$1.8T
$5.03M 0.28%
16,520
+2,708
HD icon
40
Home Depot
HD
$356B
$4.66M 0.26%
13,553
+881
ABBV icon
41
AbbVie
ABBV
$401B
$4.65M 0.26%
20,363
+5,477
WFC icon
42
Wells Fargo
WFC
$242B
$4.53M 0.25%
48,567
+2,940
MA icon
43
Mastercard
MA
$459B
$4.48M 0.25%
7,852
+947
BABA icon
44
Alibaba
BABA
$327B
$4.41M 0.24%
30,102
-7,635
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.07M 0.22%
38,115
-6,919
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$3.96M 0.22%
44,000
+41,398
JNJ icon
47
Johnson & Johnson
JNJ
$587B
$3.93M 0.22%
18,991
+3,170
SHW icon
48
Sherwin-Williams
SHW
$81.8B
$3.92M 0.22%
12,106
-149
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.21%
5
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$3.67M 0.2%
68,327
+33,202
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