AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.72%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
356
New
51
Increased
140
Reduced
80
Closed
28
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$63.5M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.39M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.48M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.43M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$52.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.61M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.72M |
| 5 |
Bank of America
BAC
|
$4.01M |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $159M | 13.66% |
492,603
+38,532
| +8% | +$12.4M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $140M | 12.06% |
1,170,198
+45,805
| +4% | +$5.48M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $91.5M | 7.88% |
1,730,993
+158,641
| +10% | +$8.39M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $72.7M | 6.26% |
137,706
+4,470
| +3% | +$2.36M |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $69.3M | 5.97% |
1,071,121
+25,107
| +2% | +$1.63M |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $63.5M | 5.47% |
+584,123
| New | +$63.5M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $46.6M | 4.01% |
447,160
+52,135
| +13% | +$5.43M |
|
8
Microsoft
MSFT
$3.77T
| $33M | 2.84% |
76,578
+715
| +0.9% | +$308K |
|
9
Vanguard Value ETF
VTV
$144B
| $31.7M | 2.73% |
181,350
+7,482
| +4% | +$1.31M |
|
10
Apple
AAPL
$3.45T
| $29.6M | 2.55% |
127,059
+7,308
| +6% | +$1.7M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.9M | 2.4% |
392,004
+10,964
| +3% | +$780K |
|
12
Ares Management
ARES
$39.3B
| $27M | 2.33% |
173,341
-199
| -0.1% | -$31K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 2.16% |
43,722
-768
| -2% | -$441K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.8M | 1.62% |
730,346
-18,045
| -2% | -$465K |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $18.7M | 1.61% |
119,362
-1,065
| -0.9% | -$167K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $18M | 1.55% |
251,638
+8,777
| +4% | +$628K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.2M | 1.22% |
195,108
-6,310
| -3% | -$458K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 1.08% |
44,478
-219
| -0.5% | -$62K |
|
19
NVIDIA
NVDA
$4.24T
| $10.7M | 0.92% |
87,992
+2,695
| +3% | +$327K |
|
20
Amazon
AMZN
$2.44T
| $8.74M | 0.75% |
46,882
+800
| +2% | +$149K |
|
21
Costco
COST
$418B
| $7.91M | 0.68% |
8,918
+734
| +9% | +$651K |
|
22
Vanguard Growth ETF
VUG
$185B
| $7.59M | 0.65% |
19,759
-10
| -0.1% | -$3.84K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.48M | 0.56% |
194,925
-47,225
| -20% | -$1.57M |
|
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.4M | 0.55% |
304,589
-457,212
| -60% | -$9.61M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.5% |
34,599
-176
| -0.5% | -$29.4K |
|