AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
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 | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $48.7M | 8.53% |
565,511
+15,062
| +3% | +$1.3M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $48.3M | 8.45% |
280,422
+3,162
| +1% | +$544K |
|
3
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38M | 6.64% |
363,970
+16,810
| +5% | +$1.75M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.9M | 6.11% |
897,631
+68,432
| +8% | +$2.66M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $31.8M | 5.56% |
226,419
+26,969
| +14% | +$3.79M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.1M | 4.4% |
71,506
+4,694
| +7% | +$1.65M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 4.21% |
465,125
-325,565
| -41% | -$16.8M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.2M | 3.72% |
366,880
+331,500
| +937% | +$19.2M |
|
|
9
iShares MSCI World ETF
URTH
$5.61B
| $16.8M | 2.93% |
153,320
+48,210
| +46% | +$5.27M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.78% |
41,535
-6,679
| -14% | -$2.55M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $15.4M | 2.7% |
390,011
+28,757
| +8% | +$1.14M |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $14.7M | 2.58% |
608,225
-36,387
| -6% | -$882K |
|
13
Ares Management
ARES
$39.3B
| $13.6M | 2.38% |
198,635
-104
| -0.1% | -$7.12K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 2.28% |
54,344
-1,442
| -3% | -$346K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.7M | 2.23% |
229,576
+5,957
| +3% | +$330K |
|
16
Apple
AAPL
$3.45T
| $11.8M | 2.07% |
90,875
+324
| +0.4% | +$42.1K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 2.03% |
566,096
+30,230
| +6% | +$621K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 1.9% |
134,080
+59,380
| +79% | +$4.82M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 1.54% |
45,982
+249
| +0.5% | +$47.6K |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.67M | 0.99% |
78,921
+3,089
| +4% | +$222K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.63M | 0.99% |
184,457
-1,010
| -0.5% | -$30.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $5.4M | 0.95% |
29,436
+1,776
| +6% | +$326K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.31M | 0.93% |
136,131
+2,182
| +2% | +$85.1K |
|
24
Vanguard Growth ETF
VUG
$185B
| $5.21M | 0.91% |
24,434
+8,375
| +52% | +$1.78M |
|
25
Costco
COST
$418B
| $4.19M | 0.73% |
9,182
-1,111
| -11% | -$507K |
|