AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 2.49% |
| 3 | Communication Services | 1.27% |
| 4 | Materials | 1.22% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.3M | 0.28% |
36,669
-661
| -2% | -$41.4K |
|
52
Amazon
AMZN
$2.44T
| $2.23M | 0.27% |
14,698
+266
| +2% | +$40.4K |
|
53
SPDR Gold Trust
GLD
$107B
| $2.21M | 0.27% |
11,558
-1,311
| -10% | -$251K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.23% |
28,441
-466
| -2% | -$30.9K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.23% |
6,801
+172
| +3% | +$47.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.19% |
11,288
+66
| +0.6% | +$9.22K |
|
57
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $1.36M | 0.16% |
23,108
-1,068
| -4% | -$62.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.16% |
3,688
+37
| +1% | +$13.2K |
|
59
AT&T
T
$209B
| $1.27M | 0.15% |
75,942
+392
| +0.5% | +$6.58K |
|
60
United Parcel Service
UPS
$74.1B
| $1.27M | 0.15% |
8,073
+147
| +2% | +$23.1K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.15% |
7,404
-50
| -0.7% | -$8.26K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.14% |
8,226
-22
| -0.3% | -$3.1K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.13% |
4,524
| – | – |
|
64
Hubbell
HUBB
$22.9B
| $1.02M | 0.12% |
+3,098
| New | +$1.02M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $937K | 0.11% |
2,647
+188
| +8% | +$66.5K |
|
66
Eli Lilly
LLY
$657B
| $913K | 0.11% |
1,566
+1
| +0.1% | +$583 |
|
67
NVIDIA
NVDA
$4.24T
| $913K | 0.11% |
1,843
-18
| -1% | -$8.91K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $862K | 0.1% |
8,455
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $861K | 0.1% |
8,612
-283
| -3% | -$28.3K |
|
70
Blue Owl Capital
OBDC
$7.33B
| $850K | 0.1% |
57,557
-2,311
| -4% | -$34.1K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $846K | 0.1% |
4,394
+111
| +3% | +$21.4K |
|
72
Procter & Gamble
PG
$368B
| $835K | 0.1% |
5,698
-8
| -0.1% | -$1.17K |
|
73
Home Depot
HD
$405B
| $814K | 0.1% |
2,349
+115
| +5% | +$39.9K |
|
74
Pfizer
PFE
$141B
| $796K | 0.1% |
27,651
-7,453
| -21% | -$215K |
|
75
Johnson & Johnson
JNJ
$427B
| $788K | 0.1% |
5,029
+484
| +11% | +$75.9K |
|