AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+0.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.22% |
| 3 | Communication Services | 1.32% |
| 4 | Materials | 1.24% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $1.99M | 0.27% |
15,236
-2
| -0% | -$261 |
|
52
Amazon
AMZN
$2.44T
| $1.83M | 0.25% |
14,432
-495
| -3% | -$62.9K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.78M | 0.24% |
28,907
-2,465
| -8% | -$152K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.22% |
6,629
-70
| -1% | -$17.5K |
|
|
PVAL
55
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $1.64M | 0.22% |
56,146
-6,850
| -11% | -$200K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.2% |
11,222
-219
| -2% | -$28.7K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.46M | 0.2% |
39,473
-719,670
| -95% | -$26.6M |
|
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.28M | 0.17% |
24,176
-2,156
| -8% | -$114K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.17% |
3,651
-57
| -2% | -$20K |
|
60
United Parcel Service
UPS
$74.1B
| $1.24M | 0.17% |
7,926
-62
| -0.8% | -$9.66K |
|
61
Pfizer
PFE
$141B
| $1.16M | 0.16% |
35,104
-1,072
| -3% | -$35.6K |
|
62
AT&T
T
$209B
| $1.13M | 0.15% |
75,550
+1,038
| +1% | +$15.6K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.15% |
7,454
+375
| +5% | +$56.9K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.15% |
8,248
+9
| +0.1% | +$1.19K |
|
65
Exxon Mobil
XOM
$487B
| $1.05M | 0.14% |
8,895
-3,779
| -30% | -$444K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.14% |
14,690
| – | – |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $989K | 0.13% |
7,686
-930
| -11% | -$120K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $961K | 0.13% |
4,524
+2
| +0% | +$425 |
|
69
Eli Lilly
LLY
$657B
| $841K | 0.11% |
1,565
+322
| +26% | +$173K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $836K | 0.11% |
8,455
-291
| -3% | -$28.8K |
|
71
Procter & Gamble
PG
$368B
| $832K | 0.11% |
5,706
+13
| +0.2% | +$1.9K |
|
72
Blue Owl Capital
OBDC
$7.33B
| $829K | 0.11% |
59,868
-321
| -0.5% | -$4.45K |
|
73
NVIDIA
NVDA
$4.24T
| $810K | 0.11% |
1,861
-8
| -0.4% | -$3.48K |
|
74
Chevron
CVX
$324B
| $795K | 0.11% |
4,713
-1,190
| -20% | -$201K |
|
75
Marsh & McLennan
MMC
$101B
| $792K | 0.11% |
4,161
+301
| +8% | +$57.3K |
|