AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $76M | 10.74% |
335,017
+14,109
| +4% | +$3.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $73.1M | 10.32% |
784,220
+55,084
| +8% | +$5.13M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.9M | 7.62% |
1,307,269
+170,126
| +15% | +$7.02M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $53.4M | 7.54% |
135,940
+61,139
| +82% | +$24M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $52.3M | 7.39% |
976,882
+68,976
| +8% | +$3.69M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $43M | 6.07% |
417,638
-3,209
| -0.8% | -$330K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $28.1M | 3.98% |
204,009
-16,840
| -8% | -$2.32M |
|
8
Microsoft
MSFT
$3.77T
| $21M | 2.97% |
66,542
+1,325
| +2% | +$418K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.9M | 2.95% |
347,780
-850
| -0.2% | -$51K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $19.2M | 2.72% |
331,958
-331,590
| -50% | -$19.2M |
|
11
iShares MSCI World ETF
URTH
$5.61B
| $17.9M | 2.53% |
149,250
-110
| -0.1% | -$13.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 2.5% |
41,411
-98
| -0.2% | -$41.9K |
|
13
Apple
AAPL
$3.45T
| $17.3M | 2.45% |
101,295
+10,060
| +11% | +$1.72M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.3M | 2.31% |
667,377
+4,019
| +0.6% | +$98.3K |
|
|
15
Ares Management
ARES
$39.3B
| $14.8M | 2.1% |
144,274
-72,898
| -34% | -$7.5M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.8M | 1.95% |
656,593
+4,024
| +0.6% | +$84.5K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 1.68% |
146,515
-1,815
| -1% | -$147K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.79M | 1.38% |
170,049
-6,065
| -3% | -$349K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.46M | 1.34% |
44,560
-450
| -1% | -$95.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.58M | 0.93% |
24,162
+109
| +0.5% | +$29.7K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.44M | 0.91% |
213,490
-1,311
| -0.6% | -$39.5K |
|
22
Amazon
AMZN
$2.44T
| $6.14M | 0.87% |
48,301
+6,187
| +15% | +$786K |
|
23
Costco
COST
$418B
| $4.51M | 0.64% |
7,990
-478
| -6% | -$270K |
|
24
Home Depot
HD
$405B
| $3.03M | 0.43% |
10,028
+215
| +2% | +$65K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.43% |
22,964
+3,398
| +17% | +$448K |
|