AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B

This Quarter Return

-2.93%

1 Year Return

+7.25%

3 Year Return

+25.85%

5 Year Return

–

10 Year Return

–

AUM

$1.2B

AUM Growth

-$9.67M (-0.8%)

Cap. Flow

+$33.8M

Cap. Flow % of AUM

2.81%

Top 10 Holdings %Top 10 Hldgs %

62.26%

Holding

388

New

Increased

154

Reduced

108

Closed

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$16.7M
2	Vanguard Total World Stock ETF VT	$7.47M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$6.77M
4	Ares Management ARES	$5.97M
5	Vanguard Mega Cap Growth ETF MGK	$4.87M

Top Sells

1	iShares National Muni Bond ETF MUB	$21.9M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.37M
3	Dimensional US Marketwide Value ETF DFUV	$710K
4	iShares MSCI World ETF URTH	$693K
5	Marriott International Class A Common Stock MAR	$585K

Sector Composition

1	Technology	7.99%
2	Financials	6.18%
3	Consumer Discretionary	3.1%
4	Healthcare	2.61%
5	Communication Services	1.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Energy Select Sector SPDR Fund XLE $27.8B	$1.19M	0.1%	12,705 -300	-2%	-$28K
77	77 Republic Services RSG $76.6B	$1.18M	0.1%	4,872 -35	-0.7%	-$8.48K
78	78 Procter & Gamble PG $372B	$1.16M	0.1%	6,794 -162	-2%	-$27.6K
79	79 Progressive PGR $145B	$1.15M	0.1%	4,079 -100	-2%	-$28.3K
80	80 SPDR Portfolio S&P 500 Growth ETF SPYG $39.1B	$1.15M	0.1%	14,292	–	–
81	81 Fox Factory Holding Corp FOXF $1.27B	$1.13M	0.09%	48,546 -7,933	-14%	-$185K
82	82 McDonald's MCD $211B	$1.12M	0.09%	3,580 +36	+1%	+$11.2K
83	83 Salesforce CRM $256B	$1.11M	0.09%	4,128 +290	+8%	+$77.8K
84	84 Ford F $44.8B	$1.1M	0.09%	109,494 +28,766	+36%	+$289K
85	85 Coca-Cola KO $297B	$1.09M	0.09%	15,257 -18	-0.1%	-$1.29K
86	86 ServiceNow NOW $206B	$1.09M	0.09%	1,371 +30	+2%	+$23.9K
87	87 Philip Morris PM $251B	$1.07M	0.09%	6,751 +225	+3%	+$35.7K
88	88 Accenture ACN $175B	$1.04M	0.09%	3,326 +191	+6%	+$59.6K
89	89 Motorola Solutions MSI $70.9B	$1.02M	0.08%	2,322 +19	+0.8%	+$8.32K
90	90 Booking.com BKNG $184B	$986K	0.08%	214 -19	-8%	-$87.5K
91	91 Walt Disney DIS $219B	$971K	0.08%	9,833 -193	-2%	-$19.1K
92	92 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$963K	0.08%	13,983	–	–
93	93 Evercore EVR $11.6B	$962K	0.08%	4,816	–	–
94	SAFE 94 Safehold SAFE $1.07B	$959K	0.08%	51,252	–	–
95	95 ConocoPhillips COP $121B	$955K	0.08%	9,089 +95	+1%	+$9.98K
96	96 Novo Nordisk NVO $314B	$954K	0.08%	13,744 -175	-1%	-$12.2K
97	97 Waste Management WM $92.8B	$906K	0.08%	3,913 +50	+1%	+$11.6K
98	98 T-Mobile US TMUS $281B	$888K	0.07%	3,328 +41	+1%	+$10.9K
99	99 IBM IBM $242B	$880K	0.07%	3,538 -18	-0.5%	-$4.48K
100	100 TJX Companies TJX $141B	$870K	0.07%	7,141 +34	+0.5%	+$4.14K