AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+4.5%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
170
Reduced
70
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$43.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
Elevance Health
ELV
|
$421K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
| 5 |
Workday
WDAY
|
$370K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $178M | 14.68% | 518,675 +26,072 | +5% | +$8.95M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $144M | 11.83% | 1,221,872 +51,674 | +4% | +$6.07M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $91.3M | 7.53% | 1,785,267 +54,274 | +3% | +$2.78M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $75.2M | 6.19% | 139,483 +1,777 | +1% | +$957K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $65.2M | 5.37% | 1,106,000 +34,879 | +3% | +$2.06M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $55.7M | 4.59% | 1,999,984 +1,552,824 | +347% | +$43.3M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $45.2M | 3.72% | 423,985 -160,138 | -27% | -$17.1M |
|
8
Microsoft
MSFT
$3.77T
| $32.9M | 2.71% | 78,110 +1,532 | +2% | +$646K |
|
9
Apple
AAPL
$3.45T
| $32.5M | 2.68% | 129,862 +2,803 | +2% | +$702K |
|
10
Vanguard Value ETF
VTV
$144B
| $31.4M | 2.58% | 185,197 +3,847 | +2% | +$651K |
|
11
Ares Management
ARES
$39.3B
| $30.7M | 2.53% | 173,343 +2 | +0% | +$354 |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.5M | 2.18% | 416,907 +24,903 | +6% | +$1.58M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 2.12% | 43,932 +210 | +0.5% | +$123K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19M | 1.57% | 753,380 +23,034 | +3% | +$582K |
|
15
iShares MSCI World ETF
URTH
$5.61B
| $18.3M | 1.5% | 117,417 -1,945 | -2% | -$302K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.8M | 1.47% | 265,186 +13,548 | +5% | +$909K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.07% | 44,589 +111 | +0.2% | +$32.2K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.7M | 1.05% | 192,733 -2,375 | -1% | -$157K |
|
19
NVIDIA
NVDA
$4.24T
| $12.5M | 1.03% | 93,199 +5,207 | +6% | +$699K |
|
20
Amazon
AMZN
$2.44T
| $11M | 0.91% | 50,046 +3,164 | +7% | +$694K |
|
21
Costco
COST
$418B
| $8.88M | 0.73% | 9,687 +769 | +9% | +$705K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.07M | 0.67% | 19,674 -85 | -0.4% | -$34.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.62% | 39,800 +5,201 | +15% | +$990K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.57M | 0.54% | 311,759 +7,170 | +2% | +$151K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.29M | 0.52% | 200,124 +5,199 | +3% | +$163K |
|