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
$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
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
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
1
$48.7M 8.53%
565,511
+15,062
2
$48.3M 8.45%
280,422
+3,162
3
$38M 6.64%
363,970
+16,810
4
$34.9M 6.11%
897,631
+68,432
5
$31.8M 5.56%
226,419
+26,969
6
$25.1M 4.4%
71,506
+4,694
7
$24.1M 4.21%
465,125
-325,565
8
$21.2M 3.72%
366,880
+331,500
9
$16.8M 2.93%
153,320
+48,210
10
$15.9M 2.78%
41,535
-6,679
11
$15.4M 2.7%
390,011
+28,757
12
$14.7M 2.58%
608,225
-36,387
13
$13.6M 2.38%
198,635
-104
14
$13M 2.28%
54,344
-1,442
15
$12.7M 2.23%
229,576
+5,957
16
$11.8M 2.07%
90,875
+324
17
$11.6M 2.03%
566,096
+30,230
18
$10.9M 1.9%
134,080
+59,380
19
$8.79M 1.54%
45,982
+249
20
$5.67M 0.99%
78,921
+3,089
21
$5.63M 0.99%
184,457
-1,010
22
$5.4M 0.95%
29,436
+1,776
23
$5.31M 0.93%
136,131
+2,182
24
$5.21M 0.91%
24,434
+8,375
25
$4.19M 0.73%
9,182
-1,111
1
2 3 4 5