AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Polaris
PII
|
$895K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$473K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.17% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $211M | 14.45% |
575,440
+40,990
| +8% | +$15M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.2B
| $170M | 11.67% |
1,324,258
+37,920
| +3% | +$4.87M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $93.3M | 6.4% |
1,782,982
-134,761
| -7% | -$7.05M |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $85.8M | 5.89% |
1,242,288
+64,959
| +6% | +$4.49M |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $78.7M | 5.4% |
138,473
-4,569
| -3% | -$2.6M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $61M | 4.18% |
2,087,707
-578,288
| -22% | -$16.9M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $60.7M | 4.16% |
581,118
+364,509
| +168% | +$38.1M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.5B
| $51M | 3.5% |
657,746
+213,337
| +48% | +$16.5M |
|
|
9
Vanguard Value ETF
VTV
$143B
| $47.4M | 3.25% |
268,039
+85,135
| +47% | +$15M |
|
10
Microsoft
MSFT
$3.75T
| $42.2M | 2.9% |
84,921
+7,412
| +10% | +$3.69M |
|
11
Ares Management
ARES
$39.3B
| $37.1M | 2.54% |
214,055
+1
| +0% | +$173 |
|
12
Apple
AAPL
$3.41T
| $28.7M | 1.97% |
139,836
+6,690
| +5% | +$1.37M |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $27M | 1.85% |
43,645
-277
| -0.6% | -$171K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $22M | 1.51% |
294,091
+13,164
| +5% | +$987K |
|
15
iShares MSCI World ETF
URTH
$5.57B
| $20.2M | 1.39% |
119,304
+6,412
| +6% | +$1.09M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $19.9M | 1.37% |
781,264
+5,398
| +0.7% | +$138K |
|
17
NVIDIA
NVDA
$4.16T
| $18.1M | 1.24% |
114,507
+13,880
| +14% | +$2.19M |
|
18
Vanguard Total Stock Market ETF
VTI
$522B
| $16.6M | 1.14% |
54,635
+10,124
| +23% | +$3.08M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $14.6M | 1% |
188,232
-3,644
| -2% | -$282K |
|
20
Amazon
AMZN
$2.4T
| $12.5M | 0.86% |
56,878
+6,765
| +13% | +$1.48M |
|
21
Vanguard Growth ETF
VUG
$183B
| $11.6M | 0.8% |
26,507
+6,666
| +34% | +$2.92M |
|
22
Costco
COST
$418B
| $10.3M | 0.71% |
10,431
+591
| +6% | +$585K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $7.25M | 0.5% |
40,892
+1,008
| +3% | +$179K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.49% |
9,615
+114
| +1% | +$84.1K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.49M | 0.45% |
310,467
-5,850
| -2% | -$122K |
|