AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$10.1M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$1.81M |
| 4 |
Blackstone
BX
|
$1.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.53M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.45% |
| 3 | Materials | 1.37% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2M | 0.27% |
31,372
-6,629
| -17% | -$422K |
|
52
Amazon
AMZN
$2.44T
| $1.95M | 0.26% |
14,927
+819
| +6% | +$107K |
|
|
PVAL
53
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $1.84M | 0.25% |
62,996
+5,060
| +9% | +$148K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | 0.24% |
6,699
-88
| -1% | -$23K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.23% |
10,106
-669
| -6% | -$111K |
|
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.45M | 0.19% |
26,332
-1,043
| -4% | -$57.3K |
|
57
United Parcel Service
UPS
$74.1B
| $1.43M | 0.19% |
7,988
-39
| -0.5% | -$6.99K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.18% |
11,441
+265
| +2% | +$31.7K |
|
59
Exxon Mobil
XOM
$487B
| $1.36M | 0.18% |
12,674
+796
| +7% | +$85.4K |
|
60
Pfizer
PFE
$141B
| $1.33M | 0.18% |
36,176
+455
| +1% | +$16.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.17% |
3,708
-19
| -0.5% | -$6.48K |
|
62
AT&T
T
$209B
| $1.19M | 0.16% |
74,512
-444
| -0.6% | -$7.08K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.15% |
8,616
-542
| -6% | -$71.9K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.15% |
7,079
+40
| +0.6% | +$6.31K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.14% |
14,690
-420
| -3% | -$30.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.13% |
8,239
-208
| -2% | -$25.2K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $996K | 0.13% |
4,522
-1,618
| -26% | -$356K |
|
68
Chevron
CVX
$324B
| $929K | 0.13% |
5,903
+319
| +6% | +$50.2K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $882K | 0.12% |
8,746
| – | – |
|
70
Procter & Gamble
PG
$368B
| $864K | 0.12% |
5,693
-135
| -2% | -$20.5K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $821K | 0.11% |
5,935
-2,047
| -26% | -$283K |
|
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $820K | 0.11% |
20,409
-17,237
| -46% | -$692K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.11% |
2,839
+143
| +5% | +$41K |
|
74
Blue Owl Capital
OBDC
$7.33B
| $808K | 0.11% |
+60,189
| New | +$808K |
|
75
NVIDIA
NVDA
$4.24T
| $791K | 0.11% |
1,869
-466
| -20% | -$197K |
|