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
CHWY icon
476
Chewy
CHWY
$10.7B
– –
-5,305
DVYE icon
477
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-5,797
DXCM icon
478
DexCom
DXCM
$24.2B
– –
-3,283
ED icon
479
Consolidated Edison
ED
$40.6B
– –
-2,288
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-316
ENFR icon
481
Alerian Energy Infrastructure ETF
ENFR
$435M
– –
-7,000
FALN icon
482
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-1,135
FISV
483
Fiserv Inc
FISV
$32.8B
– –
-2,746
GII icon
484
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
– –
-209
IBIT icon
485
iShares Bitcoin Trust
IBIT
$62B
– –
-5,795
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-4,263
IHDG icon
487
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-4,859
KR icon
488
Kroger
KR
$42.3B
– –
-3,092
MDLZ icon
489
Mondelez International
MDLZ
$74.1B
– –
-3,299
MSTR icon
490
Strategy Inc
MSTR
$60.2B
– –
-893
ONEY icon
491
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
– –
-2,616
PAYC icon
492
Paycom
PAYC
$5.98B
– –
-1,316
SO icon
493
Southern Company
SO
$106B
– –
-2,246
SPSM icon
494
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-5,543
SRLN icon
495
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-2,212
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-224
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-2,671
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