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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $518K | 0.1% |
9,481
-2,128
| -18% | -$116K |
|
102
JPMorgan Chase
JPM
$829B
| $509K | 0.1% |
4,517
-122
| -3% | -$13.7K |
|
103
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $484K | 0.1% |
5,250
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $460K | 0.09% |
+6,416
| New | +$460K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $458K | 0.09% |
6,000
| – | – |
|
106
Olin
OLN
$2.71B
| $454K | 0.09% |
+9,820
| New | +$454K |
|
107
Evercore
EVR
$12.4B
| $453K | 0.09% |
4,843
-10
| -0.2% | -$935 |
|
108
Coupang
CPNG
$52.1B
| $451K | 0.09% |
35,410
| – | – |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $442K | 0.09% |
+4,400
| New | +$442K |
|
110
NVIDIA
NVDA
$4.24T
| $438K | 0.09% |
2,891
-52
| -2% | -$7.88K |
|
111
Chevron
CVX
$324B
| $429K | 0.09% |
2,961
+220
| +8% | +$31.9K |
|
112
MSCI
MSCI
$43.9B
| $423K | 0.08% |
1,026
-394
| -28% | -$162K |
|
113
Salesforce
CRM
$245B
| $417K | 0.08% |
2,525
+498
| +25% | +$82.2K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $401K | 0.08% |
8,027
| – | – |
|
115
Waste Management
WM
$91.2B
| $398K | 0.08% |
2,599
+18
| +0.7% | +$2.76K |
|
116
Philip Morris
PM
$260B
| $385K | 0.08% |
3,902
+31
| +0.8% | +$3.06K |
|
|
NEWR
117
DELISTED
New Relic, Inc.
NEWR
| $383K | 0.08% |
7,656
-1,070
| -12% | -$53.5K |
|
118
Teck Resources
TECK
$16.7B
| $372K | 0.07% |
+12,174
| New | +$372K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $363K | 0.07% |
6,937
| – | – |
|
120
Procter & Gamble
PG
$368B
| $353K | 0.07% |
2,458
-557
| -18% | -$80K |
|
121
Abbott
ABT
$231B
| $346K | 0.07% |
3,185
+258
| +9% | +$28K |
|
122
Texas Instruments
TXN
$184B
| $344K | 0.07% |
2,242
-265
| -11% | -$40.7K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $335K | 0.07% |
954
+14
| +1% | +$4.92K |
|
124
Franklin Resources
BEN
$13.3B
| $326K | 0.07% |
13,999
| – | – |
|
125
IQVIA
IQV
$32.4B
| $325K | 0.06% |
1,500
| – | – |
|