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
MDT icon
176
Medtronic
MDT
$119B
$204K 0.03%
+2,311
New +$204K
ULST icon
177
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$201K 0.03%
5,000
– –
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
$201K 0.03%
4,000
– –
SPSM icon
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$198K 0.03%
5,099
– –
F icon
180
Ford
F
$46.6B
$185K 0.03%
12,208
+521
+4% +$7.88K
DVY icon
181
iShares Select Dividend ETF
DVY
$20.7B
$181K 0.02%
1,599
– –
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20B
$173K 0.02%
755
– –
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$21.9B
$154K 0.02%
1,972
– –
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$899M
$142K 0.02%
5,797
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$132K 0.02%
3,236
-139,919
-98% -$5.69M
IWC icon
186
iShares Micro-Cap ETF
IWC
$902M
$129K 0.02%
1,179
– –
WIT icon
187
Wipro
WIT
$28.9B
$124K 0.02%
26,371
+10,368
+65% +$48.9K
IHE icon
188
iShares US Pharmaceuticals ETF
IHE
$582M
$116K 0.02%
650
– –
HOOD icon
189
Robinhood
HOOD
$89.6B
$116K 0.02%
11,597
-35
-0.3% -$349
VGIT icon
190
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$108K 0.01%
1,836
+218
+13% +$12.8K
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$106K 0.01%
1,150
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$105K 0.01%
401
– –
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$94.4K 0.01%
2,545
-430,697
-99% -$16M
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13B
$92.7K 0.01%
972
– –
IXN icon
195
iShares Global Tech ETF
IXN
$5.65B
$88.3K 0.01%
1,420
– –
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$86.9K 0.01%
2,097
+189
+10% +$7.83K
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$53.7B
$85.6K 0.01%
2,538
+525
+26% +$17.7K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$148B
$81.3K 0.01%
1,204
+7
+0.6% +$473
SHV icon
199
iShares Short Treasury Bond ETF
SHV
$20.7B
$80.3K 0.01%
+727
New +$80.3K
SRLN icon
200
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$65.9K 0.01%
1,575
+166
+12% +$6.95K
5 6 7
8
9