AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+6.84%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$70.8M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
174
New
10
Increased
84
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$19.1M |
| 3 |
Linde
LIN
|
$6.71M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$56.4M |
| 2 |
iShares Gold Trust
IAU
|
$1.84M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.32M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.28M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Technology | 2.25% |
| 3 | Materials | 1.41% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.24% |
10,775
+95
| +0.9% | +$14.7K |
|
|
PVAL
52
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $1.61M | 0.23% |
57,936
+14,702
| +34% | +$408K |
|
53
United Parcel Service
UPS
$71.4B
| $1.56M | 0.22% |
8,027
+138
| +2% | +$26.8K |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.48M | 0.21% |
37,646
-5,450
| -13% | -$215K |
|
55
Pfizer
PFE
$139B
| $1.46M | 0.21% |
35,721
+1,532
| +4% | +$62.5K |
|
56
Amazon
AMZN
$2.5T
| $1.46M | 0.21% |
14,108
+1,990
| +16% | +$206K |
|
57
AT&T
T
$212B
| $1.44M | 0.21% |
74,956
+824
| +1% | +$15.9K |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.42M | 0.2% |
27,375
-538
| -2% | -$27.9K |
|
59
Exxon Mobil
XOM
$481B
| $1.3M | 0.19% |
11,878
+584
| +5% | +$64K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.26M | 0.18% |
45,354
-3,322
| -7% | -$92.5K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.18% |
39,134
-93
| -0.2% | -$2.99K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $1.25M | 0.18% |
6,140
-12
| -0.2% | -$2.45K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.17% |
9,158
+189
| +2% | +$24.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.16M | 0.17% |
11,176
-165
| -1% | -$17.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.17% |
3,727
+34
| +0.9% | +$10.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.08M | 0.16% |
15,110
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.15% |
7,039
| – | – |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.07M | 0.15% |
7,982
-1,206
| -13% | -$162K |
|
|
69
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.04M | 0.15% |
16,596
-896,109
| -98% | -$56.4M |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $987K | 0.14% |
9,946
-1,785
| -15% | -$177K |
|
71
Ecovyst
ECVT
$1.02B
| $938K | 0.13% |
84,878
+60,738
| +252% | +$671K |
|
72
Chevron
CVX
$321B
| $911K | 0.13% |
5,584
+205
| +4% | +$33.4K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $890K | 0.13% |
13,315
-939
| -7% | -$62.8K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $889K | 0.13% |
8,746
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $878K | 0.13% |
8,447
-5,150
| -38% | -$536K |
|