AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.05%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
39
Reduced
77
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$21.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.07M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48M | 9.58% |
263,936
+19,158
| +8% | +$3.48M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $36.5M | 7.28% |
706,660
+100,854
| +17% | +$5.21M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $33.9M | 6.76% |
+256,800
| New | +$33.9M |
|
|
4
Vanguard Total World Stock ETF
VT
$51.6B
| $33.6M | 6.71% |
393,797
-82,789
| -17% | -$7.07M |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.9M | 4.77% |
+227,970
| New | +$23.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 4.53% |
65,311
+158
| +0.2% | +$54.8K |
|
|
7
iShares MSCI World ETF
URTH
$5.61B
| $21.1M | 4.22% |
+197,585
| New | +$21.1M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19M | 3.8% |
516,168
-756,994
| -59% | -$27.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.2% |
42,499
-348
| -0.8% | -$131K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.5M | 2.9% |
602,300
-173,149
| -22% | -$4.18M |
|
11
Microsoft
MSFT
$3.77T
| $14.3M | 2.86% |
55,815
-1,621
| -3% | -$416K |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $13.4M | 2.68% |
336,661
+86,605
| +35% | +$3.46M |
|
13
Apple
AAPL
$3.45T
| $12.5M | 2.51% |
91,744
-1,648
| -2% | -$225K |
|
14
Ares Management
ARES
$39.3B
| $11.3M | 2.26% |
198,739
| – | – |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.1M | 2.21% |
209,535
+40,400
| +24% | +$2.13M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.4M | 2.07% |
511,184
-16,040
| -3% | -$325K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.11M | 1.82% |
48,283
-50
| -0.1% | -$9.43K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.78M | 1.36% |
+81,940
| New | +$6.78M |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.14M | 1.23% |
81,536
-11,343
| -12% | -$854K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.96M | 1.19% |
181,173
-20,731
| -10% | -$682K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 0.99% |
118,456
+12,650
| +12% | +$527K |
|
22
Costco
COST
$418B
| $4.71M | 0.94% |
9,820
-580
| -6% | -$278K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.51M | 0.9% |
20,214
-10,487
| -34% | -$2.34M |
|
24
Amazon
AMZN
$2.44T
| $4.49M | 0.9% |
42,242
+39,966
| +1,756% | +$4.25M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.42M | 0.88% |
25,093
+5,843
| +30% | +$1.03M |
|