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
(-4.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
36
Reduced
93
Closed
34
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.82M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$9.36M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.56M | 0.25% |
74,506
+57,905
| +349% | +$1.21M |
|
52
Alphabet (Google) Class C
GOOG
$2.55T
| $1.46M | 0.24% |
665
+1
| +0.2% | +$2.19K |
|
53
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $1.44M | 0.23% |
30,245
-3,544
| -10% | -$169K |
|
54
United Parcel Service
UPS
$72.1B
| $1.44M | 0.23% |
7,892
-74
| -0.9% | -$13.5K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.41M | 0.23% |
10,902
-1,882
| -15% | -$244K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.19% |
10,487
-6,989
| -40% | -$796K |
|
57
Amazon
AMZN
$2.4T
| $1.11M | 0.18% |
10,489
+9,954
| +1,861% | +$1.06M |
|
58
iShares Russell 1000 Value ETF
IWD
$63B
| $1.02M | 0.17% |
7,039
-579
| -8% | -$83.9K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $980K | 0.16% |
450
-23
| -5% | -$50.1K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $949K | 0.15% |
+22,034
| New | +$949K |
|
61
iShares MSCI EAFE ETF
EFA
$65.2B
| $946K | 0.15% |
15,145
| – | – |
|
62
UnitedHealth
UNH
$281B
| $926K | 0.15% |
1,802
-122
| -6% | -$62.7K |
|
|
BTX
63
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $880K | 0.14% |
110,877
-1,179,822
| -91% | -$9.36M |
|
64
iShares Core High Dividend ETF
HDV
$11.7B
| $878K | 0.14% |
8,746
-1,077
| -11% | -$108K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $819K | 0.13% |
6,387
+4,742
| +288% | +$608K |
|
66
Exxon Mobil
XOM
$490B
| $803K | 0.13% |
9,379
-29
| -0.3% | -$2.48K |
|
67
AbbVie
ABBV
$375B
| $797K | 0.13% |
5,206
-796
| -13% | -$122K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $790K | 0.13% |
3,496
-950
| -21% | -$215K |
|
69
Vanguard Total Stock Market ETF
VTI
$520B
| $748K | 0.12% |
3,965
-186
| -4% | -$35.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $716K | 0.12% |
2,623
-85
| -3% | -$23.2K |
|
71
JPMorgan Chase
JPM
$821B
| $713K | 0.12% |
6,333
+114
| +2% | +$12.8K |
|
72
Marsh & McLennan
MMC
$101B
| $688K | 0.11% |
4,438
-224
| -5% | -$34.7K |
|
73
Sanofi
SNY
$120B
| $680K | 0.11% |
13,608
-701
| -5% | -$35K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $651K | 0.11% |
13,679
-45,274
| -77% | -$2.15M |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $641K | 0.1% |
25,773
-19,897
| -44% | -$495K |
|