AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
| $1.37M | 0.25% |
30,237
-8
| -0% | -$364 |
|
52
United Parcel Service
UPS
$72.1B
| $1.35M | 0.24% |
8,353
+461
| +6% | +$74.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.55T
| $1.26M | 0.22% |
13,063
+12,398
| +1,864% | +$1.19M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.25M | 0.22% |
10,298
-604
| -6% | -$73.6K |
|
55
AT&T
T
$208B
| $1.12M | 0.2% |
72,874
-1,632
| -2% | -$25K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $1.1M | 0.2% |
6,132
+2,167
| +55% | +$389K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.09M | 0.2% |
11,428
+10,978
| +2,440% | +$1.05M |
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.19% |
19,832
-381,594
| -95% | -$20.1M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $991K | 0.18% |
3,710
+1,087
| +41% | +$290K |
|
60
UnitedHealth
UNH
$281B
| $960K | 0.17% |
1,902
+100
| +6% | +$50.5K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $957K | 0.17% |
7,039
| – | – |
|
62
Chevron
CVX
$326B
| $949K | 0.17% |
6,606
+2,522
| +62% | +$362K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $945K | 0.17% |
9,009
-1,478
| -14% | -$155K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $911K | 0.16% |
21,207
-317,675
| -94% | -$13.6M |
|
65
iShares MSCI EAFE ETF
EFA
$65.2B
| $848K | 0.15% |
15,145
| – | – |
|
66
Exxon Mobil
XOM
$490B
| $801K | 0.14% |
9,170
-209
| -2% | -$18.3K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $798K | 0.14% |
8,746
| – | – |
|
68
AbbVie
ABBV
$375B
| $711K | 0.13% |
5,299
+93
| +2% | +$12.5K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $709K | 0.13% |
5,858
-529
| -8% | -$64K |
|
70
Marsh & McLennan
MMC
$101B
| $659K | 0.12% |
4,416
-22
| -0.5% | -$3.28K |
|
|
71
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $643K | 0.12% |
3,297
-55,828
| -94% | -$10.9M |
|
72
Visa
V
$677B
| $627K | 0.11% |
3,530
+351
| +11% | +$62.3K |
|
73
Walt Disney
DIS
$212B
| $613K | 0.11% |
6,496
+271
| +4% | +$25.6K |
|
74
Home Depot
HD
$405B
| $613K | 0.11% |
2,220
+600
| +37% | +$166K |
|
|
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $600K | 0.11% |
82,551
-28,326
| -26% | -$206K |
|