AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.23%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
309
New
51
Increased
146
Reduced
43
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$22.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$20.6M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.57M |
| 3 |
Vanguard Value ETF
VTV
|
$2.49M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares MSCI World ETF
URTH
|
$1.57M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $120M | 12.04% | 420,090 +71,979 | +21% | +$20.6M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $118M | 11.79% | 1,066,891 +221,209 | +26% | +$24.4M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $80.5M | 8.05% | 1,606,015 +268,159 | +20% | +$13.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $73.4M | 7.34% | 152,706 +10,346 | +7% | +$4.97M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $62.5M | 6.25% | 1,036,633 -9,471 | -0.9% | -$571K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.7M | 5.37% | 512,989 +32,880 | +7% | +$3.44M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $30.1M | 3.01% | 184,718 -15,272 | -8% | -$2.49M |
|
8
Microsoft
MSFT
$3.77T
| $30M | 3% | 71,378 +4,237 | +6% | +$1.78M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.4M | 2.54% | 377,367 +47,728 | +14% | +$3.21M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.37% | 45,389 +2,773 | +7% | +$1.45M |
|
11
Ares Management
ARES
$39.3B
| $23.1M | 2.31% | 173,339 +29,116 | +20% | +$3.87M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.8M | 2.28% | +246,083 | New | +$22.8M |
|
|
13
iShares MSCI World ETF
URTH
$5.61B
| $19.4M | 1.94% | 133,902 -10,835 | -7% | -$1.57M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 1.87% | 740,167 +80,874 | +12% | +$2.04M |
|
15
Apple
AAPL
$3.45T
| $18.4M | 1.84% | 107,010 +8,602 | +9% | +$1.48M |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.4M | 1.64% | +230,275 | New | +$16.4M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.6M | 1.56% | 737,784 +83,065 | +13% | +$1.76M |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.4M | 1.44% | 212,503 -134,598 | -39% | -$9.13M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 1.41% | 172,267 +23,522 | +16% | +$1.92M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.16% | 44,726 -840 | -2% | -$218K |
|
21
Amazon
AMZN
$2.44T
| $7.81M | 0.78% | 43,302 -6,470 | -13% | -$1.17M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.75M | 0.78% | 240,390 +21,934 | +10% | +$707K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.4M | 0.74% | 127,360 -15,190 | -11% | -$882K |
|
24
NVIDIA
NVDA
$4.24T
| $7.26M | 0.73% | 8,036 +1,620 | +25% | +$1.46M |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.8M | 0.68% | 19,769 -4,227 | -18% | -$1.45M |
|