AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.16%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$27.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$56.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$54.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.9M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.75M 0.28%
34,189
+1,720
+5% +$88.1K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.54M 0.25%
43,096
-3,639
-8% -$130K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.43M 0.23%
5,893
-69,737
-92% -$16.9M
JHML icon
54
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$1.37M 0.22%
27,913
-2,324
-8% -$114K
UPS icon
55
United Parcel Service
UPS
$72.1B
$1.37M 0.22%
7,889
-464
-6% -$80.7K
T icon
56
AT&T
T
$208B
$1.36M 0.22%
74,132
+1,258
+2% +$23.2K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.34M 0.21%
39,227
+22,536
+135% +$771K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.3M 0.21%
48,676
-657,716
-93% -$17.5M
XOM icon
59
Exxon Mobil
XOM
$490B
$1.25M 0.2%
11,294
+2,124
+23% +$234K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.24M 0.2%
9,188
-1,110
-11% -$150K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.22M 0.19%
8,969
+3,111
+53% +$423K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.55T
$1.21M 0.19%
13,597
+534
+4% +$47.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$520B
$1.18M 0.19%
6,152
+20
+0.3% +$3.82K
PVAL
64
DELISTED
Principal Contrarian Value Index ETF
PVAL
$1.17M 0.19%
+43,234
New +$1.17M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.18%
3,693
-17
-0.5% -$5.25K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.14M 0.18%
11,731
-75,622
-87% -$7.33M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.13M 0.18%
22,511
-13,771
-38% -$690K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63B
$1.07M 0.17%
7,039
– –
AMZN icon
69
Amazon
AMZN
$2.4T
$1.02M 0.16%
12,118
-458
-4% -$38.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.54T
$1M 0.16%
11,341
-87
-0.8% -$7.68K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.2B
$992K 0.16%
15,110
-35
-0.2% -$2.3K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$967K 0.15%
20,711
-496
-2% -$23.2K
CVX icon
73
Chevron
CVX
$325B
$965K 0.15%
5,379
-1,227
-19% -$220K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.7B
$912K 0.15%
8,746
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$148B
$879K 0.14%
14,254
-5,578
-28% -$344K
1 2
3
4 5