AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+6.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.07% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPSM
26
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
| $12M | 1.23% |
449,961
-78,367
| -15% | -$2.09M |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.1M | 1.14% |
120,044
-1,775
| -1% | -$164K |
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.32M | 0.85% |
70,806
+6,558
| +10% | +$771K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.73M | 0.79% |
60,085
+371
| +0.6% | +$47.7K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.31M | 0.75% |
41,727
-979
| -2% | -$172K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.59M | 0.68% |
11,250
+43
| +0.4% | +$25.2K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.99M | 0.61% |
80,155
-615,920
| -88% | -$46M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.43M | 0.56% |
27,704
-231
| -0.8% | -$45.2K |
|
34
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.38M | 0.55% |
103,650
+6,682
| +7% | +$347K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.24M | 0.54% |
13,059
-188
| -1% | -$75.5K |
|
36
Microsoft
MSFT
$3.75T
| $5.04M | 0.52% |
11,962
+107
| +0.9% | +$45.1K |
|
37
iShares Gold Trust
IAU
$51.8B
| $3.91M | 0.4% |
78,940
-1,613
| -2% | -$79.9K |
|
38
Comcast
CMCSA
$126B
| $3.68M | 0.38% |
98,135
-273
| -0.3% | -$10.2K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.35% |
5
| – | – |
|
40
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $3.2M | 0.33% |
32,713
-408
| -1% | -$40K |
|
41
Affiliated Managers Group
AMG
$6.53B
| $3.18M | 0.33% |
17,199
+4
| +0% | +$740 |
|
42
Amazon
AMZN
$2.4T
| $2.99M | 0.31% |
13,626
-924
| -6% | -$203K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.79M | 0.29% |
42,191
-4,793
| -10% | -$317K |
|
44
JPMorgan Chase
JPM
$824B
| $2.71M | 0.28% |
11,298
-1,068
| -9% | -$256K |
|
45
Broadcom
AVGO
$1.4T
| $2.58M | 0.26% |
11,110
+134
| +1% | +$31.1K |
|
46
NVIDIA
NVDA
$4.16T
| $2.36M | 0.24% |
17,585
+223
| +1% | +$29.9K |
|
47
Verisk Analytics
VRSK
$37B
| $2.32M | 0.24% |
8,406
-81
| -1% | -$22.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.27M | 0.23% |
36,505
+3,143
| +9% | +$196K |
|
49
SPDR Gold Trust
GLD
$110B
| $2.25M | 0.23% |
9,288
+35
| +0.4% | +$8.48K |
|
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $2.22M | 0.23% |
107,987
-15,930
| -13% | -$328K |
|