AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$23.9M
3
+$21.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.21M

Top Sells

1
+$27.9M
2
+$7.07M
3
+$4.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.34M
5
IVLU icon
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 Change
in Stake 		Capital Flow
1
$48M 9.58%
263,936
+19,158
2
$36.5M 7.28%
706,660
+100,854
3
$33.9M 6.76%
+256,800
4
$33.6M 6.71%
393,797
-82,789
5
$23.9M 4.77%
+227,970
6
$22.7M 4.53%
65,311
+158
7
$21.1M 4.22%
+197,585
8
$19M 3.8%
516,168
-756,994
9
$16M 3.2%
42,499
-348
10
$14.5M 2.9%
602,300
-173,149
11
$14.3M 2.86%
55,815
-1,621
12
$13.4M 2.68%
336,661
+86,605
13
$12.5M 2.51%
91,744
-1,648
14
$11.3M 2.26%
198,739
15
$11.1M 2.21%
209,535
+40,400
16
$10.4M 2.07%
511,184
-16,040
17
$9.11M 1.82%
48,283
-50
18
$6.78M 1.36%
+81,940
19
$6.14M 1.23%
81,536
-11,343
20
$5.96M 1.19%
181,173
-20,731
21
$4.93M 0.99%
118,456
+12,650
22
$4.71M 0.94%
9,820
-580
23
$4.5M 0.9%
20,214
-10,487
24
$4.49M 0.9%
42,242
-3,278
25
$4.42M 0.88%
25,093
+5,843
1
2 3 4 5