AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $75.5M | 10.29% |
320,908
+13,567
| +4% | +$3.19M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $70.7M | 9.64% |
729,136
+34,453
| +5% | +$3.34M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $50.9M | 6.94% |
907,906
-45,706
| -5% | -$2.56M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.1M | 6.7% |
1,137,143
+77,093
| +7% | +$3.33M |
|
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43.8M | 5.97% |
420,847
+8,117
| +2% | +$844K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.9M | 5.58% |
663,548
+390,735
| +143% | +$24.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $31.4M | 4.28% |
220,849
-1,100
| -0.5% | -$156K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 4.15% |
74,801
+23,317
| +45% | +$9.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $22.2M | 3.03% |
65,217
+12,307
| +23% | +$4.19M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.8M | 2.98% |
348,630
-18,600
| -5% | -$1.16M |
|
11
Ares Management
ARES
$39.3B
| $20.9M | 2.85% |
217,172
+51
| +0% | +$4.91K |
|
12
iShares MSCI World ETF
URTH
$5.61B
| $18.6M | 2.54% |
149,360
-1,690
| -1% | -$210K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 2.51% |
41,509
| – | – |
|
14
Apple
AAPL
$3.45T
| $17.7M | 2.41% |
91,235
+537
| +0.6% | +$104K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.4M | 2.23% |
663,358
+20,792
| +3% | +$514K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.7M | 1.87% |
652,569
+23,773
| +4% | +$500K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 1.64% |
148,330
+5,811
| +4% | +$471K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 1.39% |
176,114
+1,524
| +0.9% | +$88K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.91M | 1.35% |
45,010
-462
| -1% | -$102K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.81M | 0.93% |
24,053
-120
| -0.5% | -$34K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.64M | 0.91% |
214,801
+7,953
| +4% | +$246K |
|
22
Amazon
AMZN
$2.44T
| $5.49M | 0.75% |
42,114
-1,481
| -3% | -$193K |
|
23
Costco
COST
$418B
| $4.56M | 0.62% |
8,468
-321
| -4% | -$173K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.26M | 0.44% |
12,276
+26
| +0.2% | +$6.9K |
|
25
Home Depot
HD
$405B
| $3.05M | 0.42% |
9,813
-24
| -0.2% | -$7.46K |
|