AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-13.51%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$59.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
36
Reduced
93
Closed
34

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$23.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.2M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.82M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
$9.21M
5
IAU icon
iShares Gold Trust
IAU
$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.49M 0.89%
38,248
-15,548
-29% -$2.23M
GLD icon
27
SPDR Gold Trust
GLD
$110B
$4.94M 0.8%
29,342
-3,678
-11% -$620K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$4.41M 0.71%
71,175
-58,919
-45% -$3.65M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$4.25M 0.69%
74,522
-61,929
-45% -$3.53M
CMCSA icon
30
Comcast
CMCSA
$126B
$4.18M 0.68%
106,576
-2,379
-2% -$93.4K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$4.18M 0.68%
11,076
+513
+5% +$194K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.88M 0.63%
175,155
-4,192
-2% -$92.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$3.77M 0.61%
17,232
-459
-3% -$100K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$3.73M 0.6%
44,536
-5,599
-11% -$469K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.4B
$3.59M 0.58%
+33,707
New +$3.59M
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$3.47M 0.56%
+75,576
New +$3.47M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.39M 0.55%
+32,368
New +$3.39M
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$3.38M 0.55%
121,695
-222,455
-65% -$6.18M
MSFT icon
39
Microsoft
MSFT
$3.74T
$3.22M 0.52%
12,547
-15,050
-55% -$3.86M
VTV icon
40
Vanguard Value ETF
VTV
$143B
$3.05M 0.49%
23,127
-8,699
-27% -$1.15M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.6M 0.42%
23,294
-23,766
-51% -$2.65M
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.49M 0.4%
49,641
-252,605
-84% -$12.7M
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.47M 0.4%
35,373
-16,123
-31% -$1.13M
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.95M 0.32%
11,013
-277
-2% -$49.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.85M 0.3%
20,065
-4,402
-18% -$407K
BXSL icon
46
Blackstone Secured Lending
BXSL
$6.77B
$1.84M 0.3%
77,751
+28,841
+59% +$682K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.81M 0.29%
63,090
-145,081
-70% -$4.16M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.79M 0.29%
47,710
-3,030
-6% -$113K
PFE icon
49
Pfizer
PFE
$141B
$1.66M 0.27%
31,737
-279
-0.9% -$14.6K
VOYA icon
50
Voya Financial
VOYA
$7.17B
$1.66M 0.27%
1,656,462
-231,103
-12% -$231K
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