AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-10%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,032
New
3
Increased
65
Reduced
84
Closed
849
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $5.97M | 0.92% |
33,020
-1,623
| -5% | -$293K |
|
27
Comcast
CMCSA
$125B
| $5.1M | 0.78% |
108,955
+3,930
| +4% | +$184K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.06M | 0.78% |
50,135
-4,691
| -9% | -$473K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.91M | 0.76% |
17,691
-108
| -0.6% | -$30K |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.84M | 0.74% |
+96,256
| New | +$4.84M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.77M | 0.73% |
10,563
+1
| +0% | +$452 |
|
32
Vanguard Value ETF
VTV
$143B
| $4.7M | 0.72% |
31,826
+5,064
| +19% | +$748K |
|
33
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.5M | 0.69% |
91,379
-29,379
| -24% | -$1.45M |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $4.24M | 0.65% |
179,347
+1,379
| +0.8% | +$32.6K |
|
35
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.15M | 0.64% |
51,496
+1
| +0% | +$81 |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.15M | 0.48% |
58,953
+9,787
| +20% | +$523K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.64M | 0.41% |
24,467
+1,924
| +9% | +$208K |
|
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.18M | 0.34% |
50,740
-975
| -2% | -$41.9K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $2.18M | 0.33% |
17,476
-5,772
| -25% | -$719K |
|
40
Johnson & Johnson
JNJ
$429B
| $2M | 0.31% |
11,290
+706
| +7% | +$125K |
|
41
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.92M | 0.29% |
33,789
| – | – |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.91M | 0.29% |
12,784
-543
| -4% | -$81.3K |
|
43
Voya Financial
VOYA
$7.28B
| $1.89M | 0.29% |
1,887,565
+1,887,545
| +9,437,725% | +$1.89M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.29% |
664
-31
| -4% | -$86.7K |
|
45
Amazon
AMZN
$2.41T
| $1.75M | 0.27% |
535
+55
| +11% | +$179K |
|
46
United Parcel Service
UPS
$72.3B
| $1.71M | 0.26% |
7,966
-13
| -0.2% | -$2.79K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.69M | 0.26% |
30,424
-4,982
| -14% | -$277K |
|
48
Pfizer
PFE
$141B
| $1.66M | 0.25% |
32,016
-773
| -2% | -$40K |
|
49
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.61M | 0.25% |
33,668
+24,149
| +254% | +$1.16M |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.55M | 0.24% |
6,234
+4,766
| +325% | +$1.18M |
|