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 | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.38M | 0.21% |
20,973
+109
| +0.5% | +$7.16K |
|
52
Walt Disney
DIS
$211B
| $1.37M | 0.21% |
9,996
+132
| +1% | +$18.1K |
|
53
Blackstone Secured Lending
BXSL
$6.75B
| $1.36M | 0.21% |
48,910
+33,910
| +226% | +$945K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.21% |
19,585
-4,687
| -19% | -$326K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 0.21% |
35,132
-2,867
| -8% | -$110K |
|
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.33M | 0.2% |
45,670
-1,412
| -3% | -$41.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.2% |
473
-18
| -4% | -$50K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.19% |
7,618
-415
| -5% | -$68.9K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.18% |
4,446
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.17% |
15,145
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.16% |
4,264
-180
| -4% | -$45K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.16% |
9,823
-274
| -3% | -$29.3K |
|
63
UnitedHealth
UNH
$279B
| $981K | 0.15% |
1,924
-357
| -16% | -$182K |
|
|
BKSB
64
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $980K | 0.15% |
20,189
-1,561
| -7% | -$75.8K |
|
65
AbbVie
ABBV
$374B
| $972K | 0.15% |
6,002
-2,345
| -28% | -$380K |
|
66
Eversource Energy
ES
$23.5B
| $970K | 0.15% |
11,010
-22
| -0.2% | -$1.94K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $955K | 0.15% |
2,708
+392
| +17% | +$138K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $945K | 0.15% |
4,151
-36
| -0.9% | -$8.2K |
|
69
JPMorgan Chase
JPM
$824B
| $847K | 0.13% |
6,219
-550
| -8% | -$74.9K |
|
70
Marsh & McLennan
MMC
$101B
| $794K | 0.12% |
4,662
| – | – |
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $785K | 0.12% |
7,859
-20,086
| -72% | -$2.01M |
|
72
Exxon Mobil
XOM
$477B
| $777K | 0.12% |
9,408
-654
| -6% | -$54K |
|
73
Medtronic
MDT
$118B
| $771K | 0.12% |
6,956
+3,316
| +91% | +$368K |
|
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $743K | 0.11% |
14,682
-24,770
| -63% | -$1.25M |
|
75
Visa
V
$681B
| $742K | 0.11% |
3,348
+67
| +2% | +$14.8K |
|