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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.27M
3
+$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M

Top Sells

1
+$7.18M
2
+$1.92M
3
+$1.41M
4
INTU icon
Intuit
INTU
+$1.38M
5
CRI icon
Carter's
CRI
+$1.3M

Sector Composition

1 Technology 9.51%
2 Financials 3.86%
3 Consumer Discretionary 3.2%
4 Communication Services 2.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
526
Aon
AON
$69.6B
– –
-613
AVAV icon
527
AeroVironment
AVAV
$9.35B
– –
-1,915
AXON icon
528
Axon Enterprise
AXON
$38B
– –
-370
BBRE icon
529
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
– –
-440
CIBR icon
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-625
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
– –
-653
CYBR
532
DELISTED
CyberArk
CYBR
– –
-1,066
FDS icon
533
Factset
FDS
$8.98B
– –
-756
FICO icon
534
Fair Isaac
FICO
$28B
– –
-190
FTRI icon
535
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
– –
-1,166
GBTC icon
536
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-18,148
HEI icon
537
HEICO Corp
HEI
$45.2B
– –
-683
HEI.A icon
538
HEICO Corp Class A
HEI.A
$33.4B
– –
-34
HPQ icon
539
HP
HPQ
$23.2B
– –
-9,554
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.4B
– –
-944
MANH icon
541
Manhattan Associates
MANH
$8.69B
– –
-1,278
MET icon
542
MetLife
MET
$54.3B
– –
-2,610
MRSH
543
Marsh
MRSH
$78.3B
– –
-1,126
MORN icon
544
Morningstar
MORN
$6.9B
– –
-929
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-1,140
QDIV icon
546
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
– –
-536
QLYS icon
547
Qualys
QLYS
$3.88B
– –
-1,850
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-11,811
SE icon
549
Sea Limited
SE
$51.7B
– –
-3,020
SKYY icon
550
First Trust Cloud Computing ETF
SKYY
$3.13B
– –
-1,350
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