AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.71B
| $215K | 0.04% |
5,025
-4,795
| -49% | -$205K |
|
152
Starbucks
SBUX
$100B
| $213K | 0.04% |
+2,525
| New | +$213K |
|
153
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $212K | 0.04% |
2,545
+50
| +2% | +$4.17K |
|
|
NEWR
154
DELISTED
New Relic, Inc.
NEWR
| $212K | 0.04% |
3,692
-3,964
| -52% | -$228K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $211K | 0.04% |
2,079
| – | – |
|
156
Medtronic
MDT
$119B
| $211K | 0.04% |
+2,611
| New | +$211K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $209K | 0.04% |
2,612
+55
| +2% | +$4.4K |
|
158
Adobe
ADBE
$151B
| $205K | 0.04% |
744
+171
| +30% | +$47.1K |
|
159
Blackrock
BLK
$175B
| $203K | 0.04% |
369
+11
| +3% | +$6.05K |
|
160
Cigna
CI
$80.3B
| $203K | 0.04% |
+733
| New | +$203K |
|
161
Fiserv
FI
$75.1B
| $203K | 0.04% |
+2,170
| New | +$203K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $201K | 0.04% |
+4,000
| New | +$201K |
|
163
TJX Companies
TJX
$152B
| $201K | 0.04% |
+3,235
| New | +$201K |
|
164
Wells Fargo
WFC
$263B
| $201K | 0.04% |
+4,991
| New | +$201K |
|
165
3M
MMM
$82.8B
| $200K | 0.04% |
1,809
+21
| +1% | +$2.32K |
|
166
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $200K | 0.04% |
+5,000
| New | +$200K |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $178K | 0.04% |
+4,500
| New | +$178K |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $176K | 0.03% |
3,145
-700
| -18% | -$39.2K |
|
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $174K | 0.03% |
5,099
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $171K | 0.03% |
1,599
| – | – |
|
171
iShares Core S&P US Value ETF
IUSV
$22B
| $167K | 0.03% |
2,672
| – | – |
|
172
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $163K | 0.03% |
4,184
| – | – |
|
173
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $160K | 0.03% |
1,960
-1,265
| -39% | -$103K |
|
174
Ford
F
$46.8B
| $150K | 0.03% |
13,381
+1,234
| +10% | +$13.8K |
|
175
Takeda Pharmaceutical
TAK
$47.3B
| $148K | 0.03% |
+11,402
| New | +$148K |
|