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
$1,000M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.8M
3
+$20.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M

Top Sells

1
+$9.13M
2
+$2.57M
3
+$2.49M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.67M
5
URTH icon
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 Change
in Stake 		Capital Flow
1
$120M 12.04%
420,090
+71,979
2
$118M 11.79%
1,066,891
+221,209
3
$80.5M 8.05%
1,606,015
+268,159
4
$73.4M 7.34%
152,706
+10,346
5
$62.5M 6.25%
1,036,633
-9,471
6
$53.7M 5.37%
512,989
+32,880
7
$30.1M 3.01%
184,718
-15,272
8
$30M 3%
71,378
+4,237
9
$25.4M 2.54%
377,367
+47,728
10
$23.7M 2.37%
45,389
+2,773
11
$23.1M 2.31%
173,339
+29,116
12
$22.8M 2.28%
+984,332
13
$19.4M 1.94%
133,902
-10,835
14
$18.7M 1.87%
740,167
+80,874
15
$18.4M 1.84%
107,010
+8,602
16
$16.4M 1.64%
+230,275
17
$15.6M 1.56%
737,784
+83,065
18
$14.4M 1.44%
212,503
-134,598
19
$14.1M 1.41%
172,267
+23,522
20
$11.6M 1.16%
44,726
-840
21
$7.81M 0.78%
43,302
-6,470
22
$7.75M 0.78%
240,390
+21,934
23
$7.4M 0.74%
127,360
-15,190
24
$7.26M 0.73%
80,360
+16,200
25
$6.8M 0.68%
19,769
-4,227
1
2 3 4 5