AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+16%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
278
New
54
Increased
98
Reduced
67
Closed
19
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.32M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$4.01M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.6M |
| 2 |
Vanguard Value ETF
VTV
|
$601K |
| 3 |
iShares MSCI World ETF
URTH
|
$600K |
| 4 |
Apple
AAPL
|
$556K |
| 5 |
ON Semiconductor
ON
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $90.3M | 11.01% |
348,111
+13,094
| +4% | +$3.4M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $87M | 10.6% |
845,682
+61,462
| +8% | +$6.32M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $62.4M | 7.6% |
1,337,856
+30,587
| +2% | +$1.43M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $62.2M | 7.58% |
142,360
+6,420
| +5% | +$2.8M |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $60.6M | 7.39% |
1,046,104
+69,222
| +7% | +$4.01M |
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.6M | 6.17% |
480,109
+62,471
| +15% | +$6.59M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $29.9M | 3.64% |
199,990
-4,019
| -2% | -$601K |
|
8
Microsoft
MSFT
$3.77T
| $25.2M | 3.08% |
67,141
+599
| +0.9% | +$225K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.5M | 2.75% |
347,101
-679
| -0.2% | -$44.1K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $21.3M | 2.59% |
329,639
-2,319
| -0.7% | -$150K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 2.47% |
42,616
+1,205
| +3% | +$573K |
|
|
12
iShares MSCI World ETF
URTH
$5.61B
| $19.3M | 2.35% |
144,737
-4,513
| -3% | -$600K |
|
|
13
Apple
AAPL
$3.45T
| $18.9M | 2.31% |
98,408
-2,887
| -3% | -$556K |
|
14
Ares Management
ARES
$39.3B
| $17.2M | 2.09% |
144,223
-51
| -0% | -$6.07K |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $16.6M | 2.02% |
659,293
-8,084
| -1% | -$203K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.9M | 1.69% |
654,719
-1,874
| -0.3% | -$39.7K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 1.49% |
148,745
+2,230
| +2% | +$183K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 1.32% |
45,566
+1,006
| +2% | +$239K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.31M | 1.01% |
142,550
-27,499
| -16% | -$1.6M |
|
20
Amazon
AMZN
$2.44T
| $7.56M | 0.92% |
49,772
+1,471
| +3% | +$224K |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.46M | 0.91% |
23,996
-166
| -0.7% | -$51.6K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.81M | 0.83% |
218,456
+4,966
| +2% | +$155K |
|
23
Costco
COST
$418B
| $5.12M | 0.62% |
7,752
-238
| -3% | -$157K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 0.53% |
30,624
+7,660
| +33% | +$1.08M |
|
|
25
Bank of America
BAC
$376B
| $3.87M | 0.47% |
114,820
+101,584
| +767% | +$3.42M |
|