AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.27M
3
+$4.82M
4
VTV icon
Vanguard Value ETF
VTV
+$3.79M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.66M

Top Sells

1
+$16.8M
2
+$2.55M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$882K

Sector Composition

1 Technology 5.32%
2 Financials 4.29%
3 Healthcare 3.7%
4 Industrials 2.96%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.1K ﹤0.01%
400
202
$13.1K ﹤0.01%
14,144
203
$13.1K ﹤0.01%
+105
204
$12.9K ﹤0.01%
72
205
$11.1K ﹤0.01%
222
206
$10.4K ﹤0.01%
90
-135
207
$9.71K ﹤0.01%
70
208
$7.51K ﹤0.01%
35
209
$6.06K ﹤0.01%
214
-1,032
210
$5.32K ﹤0.01%
50
211
$758 ﹤0.01%
9
212
– –
-77
213
– –
-3,605
214
– –
-1,960
215
– –
-265
216
– –
-6,371
217
– –
-4,991
218
– –
-733
219
– –
-3,692
220
– –
-46,636
221
– –
-3,600
222
– –
-2,258
223
– –
-150
224
– –
-1,914
225
– –
-2,170
6 7 8
9
10