AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.05%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
39
Reduced
77
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$21.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.07M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.7M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.24% |
554
-5
| -0.9% | -$10.9K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.23% |
26,204
-6,890
| -21% | -$299K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.1M | 0.22% |
11,657
| – | – |
|
54
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.22% |
+2,264
| New | +$1.08M |
|
55
Zoetis
ZTS
$69.3B
| $1.08M | 0.22% |
6,287
-1,515
| -19% | -$260K |
|
56
Danaher
DHR
$147B
| $1.06M | 0.21% |
4,178
-923
| -18% | -$234K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.21% |
25,984
| – | – |
|
58
Moody's
MCO
$91.4B
| $1M | 0.2% |
3,678
-102
| -3% | -$27.7K |
|
59
SBA Communications
SBAC
$22B
| $995K | 0.2% |
+3,110
| New | +$995K |
|
|
SAFE
60
Safehold
SAFE
$1.18B
| $981K | 0.2% |
71,550
-8,156
| -10% | -$112K |
|
61
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $978K | 0.2% |
+19,218
| New | +$978K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $953K | 0.19% |
3,492
-166
| -5% | -$45.3K |
|
63
Linde
LIN
$224B
| $940K | 0.19% |
3,270
+642
| +24% | +$185K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $929K | 0.19% |
9,140
| – | – |
|
65
Tesla
TSLA
$1.08T
| $927K | 0.19% |
1,376
+125
| +10% | +$84.2K |
|
66
Exxon Mobil
XOM
$487B
| $914K | 0.18% |
10,676
+20
| +0.2% | +$1.71K |
|
67
Intuitive Surgical
ISRG
$170B
| $912K | 0.18% |
4,546
-8
| -0.2% | -$1.61K |
|
68
MDU Resources
MDU
$3.33B
| $904K | 0.18% |
33,481
| – | – |
|
69
Mastercard
MA
$538B
| $843K | 0.17% |
2,672
-276
| -9% | -$87.1K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $834K | 0.17% |
15,523
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $820K | 0.16% |
5,714
+1,311
| +30% | +$188K |
|
72
Walt Disney
DIS
$213B
| $782K | 0.16% |
8,284
-1,276
| -13% | -$120K |
|
73
Cheniere Energy
LNG
$53.1B
| $775K | 0.15% |
+5,828
| New | +$775K |
|
74
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $766K | 0.15% |
12,535
| – | – |
|
75
America Movil
AMX
$60.3B
| $747K | 0.15% |
+36,569
| New | +$747K |
|