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
FISV
476
Fiserv Inc
FISV
$31.8B
– –
-2,746
GII icon
477
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
– –
-209
IBIT icon
478
iShares Bitcoin Trust
IBIT
$54.4B
– –
-5,795
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-4,263
IHDG icon
480
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,859
KR icon
481
Kroger
KR
$45.7B
– –
-3,092
MDLZ icon
482
Mondelez International
MDLZ
$72.5B
– –
-3,299
MSTR icon
483
Strategy Inc
MSTR
$46.2B
– –
-893
ONEY icon
484
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$827M
– –
-2,616
PAYC icon
485
Paycom
PAYC
$7.01B
– –
-1,316
SO icon
486
Southern Company
SO
$108B
– –
-2,246
SPSM icon
487
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-5,543
SRLN icon
488
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
– –
-2,212
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
– –
-224
VGIT icon
490
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-2,671
VGSH icon
491
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-5
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
– –
-389
VST icon
493
Vistra
VST
$55.7B
– –
-1,055
VTHR icon
494
Vanguard Russell 3000 ETF
VTHR
$4.02B
– –
-17
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$14.1B
– –
-156
WRB icon
496
W.R. Berkley
WRB
$25.4B
– –
-2,666
BTC
497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
– –
-4,196
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