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
$734M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.5M
3
+$4.19M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.34M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.33M

Top Sells

1
+$16M
2
+$5.82M
3
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.56M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.16M

Sector Composition

1 Technology 7.26%
2 Financials 4.67%
3 Healthcare 3.07%
4 Consumer Discretionary 2.38%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 10.29%
320,908
+13,567
2
$70.7M 9.64%
729,136
+34,453
3
$50.9M 6.94%
907,906
-45,706
4
$49.1M 6.7%
1,137,143
+77,093
5
$43.8M 5.97%
420,847
+8,117
6
$40.9M 5.58%
663,548
+390,735
7
$31.4M 4.28%
220,849
-1,100
8
$30.5M 4.15%
74,801
+23,317
9
$22.2M 3.03%
65,217
+12,307
10
$21.8M 2.98%
348,630
-18,600
11
$20.9M 2.85%
217,172
+51
12
$18.6M 2.54%
149,360
-1,690
13
$18.4M 2.51%
41,509
14
$17.7M 2.41%
91,235
+537
15
$16.4M 2.23%
663,358
+20,792
16
$13.7M 1.87%
652,569
+23,773
17
$12M 1.64%
148,330
+5,811
18
$10.2M 1.39%
176,114
+1,524
19
$9.91M 1.35%
45,010
-462
20
$6.81M 0.93%
24,053
-120
21
$6.64M 0.91%
214,801
+7,953
22
$5.49M 0.75%
42,114
-1,481
23
$4.56M 0.62%
8,468
-321
24
$3.26M 0.44%
12,276
+26
25
$3.05M 0.42%
9,813
-24
1
2 3 4 5