AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48.3M | 9.57% |
277,260
+13,324
| +5% | +$2.32M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $43.4M | 8.6% |
550,449
+156,652
| +40% | +$12.4M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $36.2M | 7.16% |
790,690
+84,030
| +12% | +$3.85M |
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.6M | 7.06% |
347,160
+119,190
| +52% | +$12.2M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 5.66% |
829,199
+313,031
| +61% | +$10.8M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $24.6M | 4.88% |
199,450
-57,350
| -22% | -$7.08M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 4.34% |
66,812
+1,501
| +2% | +$493K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 3.41% |
48,214
+5,715
| +13% | +$2.04M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.3M | 3.03% |
644,612
+42,312
| +7% | +$1.01M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.57% |
55,786
-29
| -0.1% | -$6.75K |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.8M | 2.54% |
361,254
+24,593
| +7% | +$872K |
|
12
Apple
AAPL
$3.45T
| $12.5M | 2.48% |
90,551
-1,193
| -1% | -$165K |
|
13
Ares Management
ARES
$39.3B
| $12.3M | 2.44% |
198,739
| – | – |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.8M | 2.14% |
535,866
+24,682
| +5% | +$498K |
|
|
15
iShares MSCI World ETF
URTH
$5.61B
| $10.5M | 2.08% |
105,110
-92,475
| -47% | -$9.24M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.3M | 2.04% |
223,619
+14,084
| +7% | +$650K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.21M | 1.63% |
45,733
-2,550
| -5% | -$458K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | 1.2% |
74,700
-7,240
| -9% | -$588K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 1.16% |
185,467
+4,294
| +2% | +$136K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.41M | 1.07% |
75,832
-5,704
| -7% | -$407K |
|
21
Amazon
AMZN
$2.44T
| $5.01M | 0.99% |
44,344
+2,102
| +5% | +$238K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 0.97% |
133,949
+15,493
| +13% | +$565K |
|
23
Costco
COST
$418B
| $4.86M | 0.96% |
10,293
+473
| +5% | +$223K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.73M | 0.94% |
27,660
+2,567
| +10% | +$439K |
|
|
25
Vanguard Growth ETF
VUG
$185B
| $3.44M | 0.68% |
16,059
-4,155
| -21% | -$889K |
|