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
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$165M 13.72%
534,450
+15,775
VT icon
2
Vanguard Total World Stock ETF
VT
$55.6B
$149M 12.39%
1,286,338
+64,466
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$97.9M 8.14%
1,917,743
+132,476
VOO icon
4
Vanguard S&P 500 ETF
VOO
$780B
$73.5M 6.11%
143,042
+3,559
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$109B
$73.1M 6.07%
1,177,329
+71,329
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$66.8M 5.55%
2,665,995
+666,011
VTV icon
7
Vanguard Value ETF
VTV
$149B
$31.6M 2.63%
182,904
-2,293
ARES icon
8
Ares Management
ARES
$33.1B
$31.4M 2.61%
214,054
+40,711
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.9B
$31.2M 2.59%
444,409
+27,502
AAPL icon
10
Apple
AAPL
$3.99T
$29.6M 2.46%
133,146
+3,284
MSFT icon
11
Microsoft
MSFT
$3.95T
$29.1M 2.42%
77,509
-601
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$680B
$24.6M 2.04%
43,922
-10
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.4B
$22.8M 1.9%
216,609
-207,376
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$19.5M 1.62%
775,866
+22,486
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$16.2B
$19.3M 1.6%
280,927
+15,741
URTH icon
16
iShares MSCI World ETF
URTH
$6.03B
$17.3M 1.44%
112,892
-4,525
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$13.4M 1.11%
191,876
-857
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$560B
$12.2M 1.02%
44,511
-78
NVDA icon
19
NVIDIA
NVDA
$4.66T
$10.9M 0.91%
100,627
+7,428
AMZN icon
20
Amazon
AMZN
$2.42T
$9.53M 0.79%
50,113
+67
COST icon
21
Costco
COST
$412B
$9.31M 0.77%
9,840
+153
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$7.36M 0.61%
19,841
+167
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.15M 0.59%
13,429
-362
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.75B
$6.55M 0.54%
316,317
+4,558
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6.29M 0.52%
204,664
+4,540
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