AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.82%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
227
New
15
Increased
78
Reduced
68
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.61M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Northrop Grumman
NOC
|
$1.26M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Eli Lilly
LLY
|
$1.01M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.8% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $64M | 9.52% | 694,683 +129,172 | +23% | +$11.9M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $62.9M | 9.35% | 307,341 +26,919 | +10% | +$5.51M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $52.6M | 7.83% | 953,612 +488,487 | +105% | +$27M |
|
4
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43.2M | 6.43% | 412,730 +48,760 | +13% | +$5.1M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.2M | 6.42% | 1,060,050 +162,419 | +18% | +$6.61M |
|
6
Vanguard Value ETF
VTV
$144B
| $30.7M | 4.56% | 221,949 -4,470 | -2% | -$617K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.7M | 3.38% | 367,230 +350 | +0.1% | +$21.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 2.88% | 51,484 -20,022 | -28% | -$7.53M |
|
9
Ares Management
ARES
$39.3B
| $18.1M | 2.7% | 217,121 +18,486 | +9% | +$1.54M |
|
10
iShares MSCI World ETF
URTH
$5.61B
| $17.8M | 2.64% | 151,050 -2,270 | -1% | -$267K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 2.53% | 41,509 -26 | -0.1% | -$10.6K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.6M | 2.47% | 272,813 +43,237 | +19% | +$2.64M |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $16.5M | 2.45% | 433,242 +43,231 | +11% | +$1.64M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16M | 2.37% | 642,566 +34,341 | +6% | +$853K |
|
15
Microsoft
MSFT
$3.77T
| $15.3M | 2.27% | 52,910 -1,434 | -3% | -$413K |
|
16
Apple
AAPL
$3.45T
| $15M | 2.22% | 90,698 -177 | -0.2% | -$29.2K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.1M | 1.95% | 628,796 +62,700 | +11% | +$1.3M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.7M | 1.74% | 142,519 +8,439 | +6% | +$693K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 1.52% | +174,590 | New | +$10.2M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.38% | 45,472 -510 | -1% | -$104K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 0.96% | 206,848 +22,391 | +12% | +$699K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.2M | 0.92% | 32,732 +3,296 | +11% | +$625K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.03M | 0.9% | 24,173 -261 | -1% | -$65.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.78M | 0.86% | 143,155 +7,024 | +5% | +$284K |
|
25
Amazon
AMZN
$2.44T
| $4.5M | 0.67% | 43,595 +441 | +1% | +$45.6K |
|