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
QCOM icon
76
Qualcomm
QCOM
$144B
$2M 0.11%
11,686
+490
CVX icon
77
Chevron
CVX
$369B
$2M 0.11%
13,091
+2,273
UNP icon
78
Union Pacific
UNP
$148B
$1.97M 0.11%
8,529
+2,139
SCHF icon
79
Schwab International Equity ETF
SCHF
$58.9B
$1.86M 0.1%
77,235
+1,415
MU icon
80
Micron Technology
MU
$454B
$1.84M 0.1%
6,461
+1,688
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.84M 0.1%
67,485
UBER icon
82
Uber
UBER
$149B
$1.77M 0.1%
21,693
+424
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.77M 0.1%
14,345
+5,495
EVR icon
84
Evercore
EVR
$11.4B
$1.64M 0.09%
4,813
FOXF icon
85
Fox Factory Holding Corp
FOXF
$683M
$1.62M 0.09%
94,634
+47,860
ABT icon
86
Abbott
ABT
$192B
$1.55M 0.09%
12,387
+1,606
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.3B
$1.55M 0.09%
6,303
+2,382
PAGP icon
88
Plains GP Holdings
PAGP
$4.53B
$1.55M 0.09%
80,894
-1,645
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.55M 0.09%
15,398
-819
GS icon
90
Goldman Sachs
GS
$247B
$1.54M 0.08%
1,748
+852
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.52M 0.08%
23,087
+705
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$1.51M 0.08%
29,522
+4,795
HOOD icon
93
Robinhood
HOOD
$70.7B
$1.49M 0.08%
13,165
-47
F icon
94
Ford
F
$48.8B
$1.48M 0.08%
112,937
+1,340
CPNG icon
95
Coupang
CPNG
$35.1B
$1.47M 0.08%
62,452
+724
ARES icon
96
Ares Management
ARES
$24.4B
$1.46M 0.08%
9,046
-204,347
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.46M 0.08%
6,932
+368
PII icon
98
Polaris
PII
$2.99B
$1.43M 0.08%
22,530
+80
ETN icon
99
Eaton
ETN
$140B
$1.42M 0.08%
4,468
+3,237
LRCX icon
100
Lam Research
LRCX
$269B
$1.4M 0.08%
8,143
+2,057
2 3
4
5 6