AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.45%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.6%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
327
New
31
Increased
143
Reduced
73
Closed
22
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 3 |
NVIDIA
NVDA
|
$9.54M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.48M |
| 5 |
Apple
AAPL
|
$2.68M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.74M |
| 2 |
iShares MSCI World ETF
URTH
|
$1.99M |
| 3 |
Vanguard Value ETF
VTV
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$749K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 2.59% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $143M | 13.39% | 454,071 +33,981 | +8% | +$10.7M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $127M | 11.89% | 1,124,393 +57,502 | +5% | +$6.48M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $76.6M | 7.19% | 1,572,352 -33,663 | -2% | -$1.64M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $66.6M | 6.25% | 133,236 -19,470 | -13% | -$9.74M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $63.1M | 5.92% | 1,046,014 +9,381 | +0.9% | +$566K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.9M | 5.06% | 515,194 +2,205 | +0.4% | +$231K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $39.8M | 3.74% | 395,025 +148,942 | +61% | +$15M |
|
8
Microsoft
MSFT
$3.77T
| $33.9M | 3.18% | 75,863 +4,485 | +6% | +$2M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $27.9M | 2.62% | 173,868 -10,850 | -6% | -$1.74M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.4M | 2.39% | 381,040 +3,673 | +1% | +$245K |
|
|
11
Apple
AAPL
$3.45T
| $25.2M | 2.37% | 119,751 +12,741 | +12% | +$2.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.2M | 2.27% | 44,490 -899 | -2% | -$489K |
|
13
Ares Management
ARES
$39.3B
| $23.1M | 2.17% | 173,540 +201 | +0.1% | +$26.8K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.7M | 1.75% | 748,391 +8,224 | +1% | +$205K |
|
|
15
iShares MSCI World ETF
URTH
$5.61B
| $17.8M | 1.67% | 120,427 -13,475 | -10% | -$1.99M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.6M | 1.56% | 242,861 +12,586 | +5% | +$859K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $16M | 1.5% | 761,801 +24,017 | +3% | +$505K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.1M | 1.42% | 185,356 +13,089 | +8% | +$1.07M |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.6M | 1.28% | 201,418 -11,085 | -5% | -$749K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.12% | 44,697 -29 | -0.1% | -$7.76K |
|
|
21
NVIDIA
NVDA
$4.24T
| $10.5M | 0.99% | 85,297 +77,261 | +961% | +$9.54M |
|
22
Amazon
AMZN
$2.44T
| $8.91M | 0.84% | 46,082 +2,780 | +6% | +$537K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.64M | 0.72% | 242,150 +1,760 | +0.7% | +$55.5K |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.39M | 0.69% | 19,769 | – | – |
|
25
Costco
COST
$418B
| $6.96M | 0.65% | 8,184 +258 | +3% | +$219K |
|