AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$24.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.5M
3
MSFT icon
Microsoft
MSFT
$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.33M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$16M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.16M

Sector Composition

1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$372B
$267K 0.04%
9,317
-5,575
-37% -$160K
XYL icon
152
Xylem
XYL
$34B
$263K 0.04%
2,339
+22
+0.9% +$2.48K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$263K 0.04%
4,167
– –
BLK icon
154
Blackrock
BLK
$172B
$263K 0.04%
381
+22
+6% +$15.2K
MAR icon
155
Marriott International Class A Common Stock
MAR
$71.6B
$257K 0.04%
+1,399
New +$257K
CP icon
156
Canadian Pacific Kansas City
CP
$69.6B
$255K 0.03%
+3,162
New +$255K
SYK icon
157
Stryker
SYK
$148B
$254K 0.03%
834
+27
+3% +$8.24K
ONEY icon
158
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
$249K 0.03%
2,616
+71
+3% +$6.77K
LMT icon
159
Lockheed Martin
LMT
$105B
$246K 0.03%
535
+4
+0.8% +$1.84K
ASML icon
160
ASML
ASML
$285B
$243K 0.03%
+335
New +$243K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$239K 0.03%
2,079
– –
IEUR icon
162
iShares Core MSCI Europe ETF
IEUR
$6.75B
$237K 0.03%
4,500
– –
MTD icon
163
Mettler-Toledo International
MTD
$26.3B
$235K 0.03%
179
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.3B
$234K 0.03%
2,800
– –
APO icon
165
Apollo Global Management
APO
$76.8B
$231K 0.03%
+3,010
New +$231K
TXN icon
166
Texas Instruments
TXN
$181B
$229K 0.03%
1,270
+31
+3% +$5.58K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.2B
$228K 0.03%
3,145
– –
DBAW icon
168
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$228K 0.03%
7,875
– –
FI icon
169
Fiserv
FI
$73.9B
$225K 0.03%
+1,783
New +$225K
ADP icon
170
Automatic Data Processing
ADP
$122B
$222K 0.03%
1,011
+41
+4% +$9.01K
UPS icon
171
United Parcel Service
UPS
$72.5B
$214K 0.03%
1,196
-104
-8% -$18.6K
CMCSA icon
172
Comcast
CMCSA
$125B
$214K 0.03%
+5,154
New +$214K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.6B
$213K 0.03%
4,588
– –
MO icon
174
Altria Group
MO
$113B
$206K 0.03%
4,545
-34
-0.7% -$1.54K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$61.6B
$206K 0.03%
286
-1
-0.3% -$719
5 6
7
8 9