AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $165M | 13.72% |
534,450
+15,775
| +3% | +$4.87M |
|
|
2
Vanguard Total World Stock ETF
VT
$52.8B
| $149M | 12.39% |
1,286,338
+64,466
| +5% | +$7.47M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $97.9M | 8.14% |
1,917,743
+132,476
| +7% | +$6.77M |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $73.5M | 6.11% |
143,042
+3,559
| +3% | +$1.83M |
|
5
Vanguard Total International Stock ETF
VXUS
$105B
| $73.1M | 6.07% |
1,177,329
+71,329
| +6% | +$4.43M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $66.8M | 5.55% |
2,665,995
+666,011
| +33% | +$16.7M |
|
7
Vanguard Value ETF
VTV
$146B
| $31.6M | 2.63% |
182,904
-2,293
| -1% | -$396K |
|
|
8
Ares Management
ARES
$40.5B
| $31.4M | 2.61% |
214,054
+40,711
| +23% | +$5.97M |
|
9
Vanguard FTSE Europe ETF
VGK
$27.2B
| $31.2M | 2.59% |
444,409
+27,502
| +7% | +$1.93M |
|
10
Apple
AAPL
$3.41T
| $29.6M | 2.46% |
133,146
+3,284
| +3% | +$729K |
|
11
Microsoft
MSFT
$3.72T
| $29.1M | 2.42% |
77,509
-601
| -0.8% | -$226K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $24.6M | 2.04% |
43,922
-10
| -0% | -$5.59K |
|
|
13
iShares National Muni Bond ETF
MUB
$39.5B
| $22.8M | 1.9% |
216,609
-207,376
| -49% | -$21.9M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $19.5M | 1.62% |
775,866
+22,486
| +3% | +$566K |
|
15
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.3M | 1.6% |
280,927
+15,741
| +6% | +$1.08M |
|
|
16
iShares MSCI World ETF
URTH
$5.73B
| $17.3M | 1.44% |
112,892
-4,525
| -4% | -$693K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $13.4M | 1.11% |
191,876
-857
| -0.4% | -$59.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$537B
| $12.2M | 1.02% |
44,511
-78
| -0.2% | -$21.4K |
|
19
NVIDIA
NVDA
$4.31T
| $10.9M | 0.91% |
100,627
+7,428
| +8% | +$805K |
|
20
Amazon
AMZN
$2.45T
| $9.53M | 0.79% |
50,113
+67
| +0.1% | +$12.7K |
|
21
Costco
COST
$428B
| $9.31M | 0.77% |
9,840
+153
| +2% | +$145K |
|
22
Vanguard Growth ETF
VUG
$189B
| $7.36M | 0.61% |
19,841
+167
| +0.8% | +$61.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.15M | 0.59% |
13,429
-362
| -3% | -$193K |
|
24
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.55M | 0.54% |
316,317
+4,558
| +1% | +$94.4K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.29M | 0.52% |
204,664
+4,540
| +2% | +$140K |
|