AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,029
New
1,023
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$81.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$54.4M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.9M |
| 5 |
iShares Gold Trust
IAU
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 3.96% |
| 3 | Communication Services | 1.97% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $740K | 0.1% |
+5,415
| New | +$740K |
|
77
NVIDIA
NVDA
$4.15T
| $740K | 0.1% |
+2,519
| New | +$740K |
|
78
RELX
RELX
$83.7B
| $733K | 0.1% |
+22,508
| New | +$733K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $726K | 0.1% |
+8,749
| New | +$726K |
|
80
Novo Nordisk
NVO
$252B
| $719K | 0.1% |
+6,421
| New | +$719K |
|
81
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $718K | 0.1% |
+11,092
| New | +$718K |
|
82
Visa
V
$681B
| $711K | 0.1% |
+3,281
| New | +$711K |
|
83
Intuit
INTU
$187B
| $710K | 0.1% |
+1,104
| New | +$710K |
|
84
Blackrock
BLK
$170B
| $705K | 0.1% |
+771
| New | +$705K |
|
85
Ferguson
FERG
$46.1B
| $701K | 0.1% |
+3,908
| New | +$701K |
|
86
Sanofi
SNY
$122B
| $693K | 0.1% |
+13,847
| New | +$693K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $692K | 0.1% |
+2,316
| New | +$692K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $670K | 0.09% |
+3,690
| New | +$670K |
|
89
Diageo
DEO
$61.1B
| $659K | 0.09% |
+2,997
| New | +$659K |
|
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $657K | 0.09% |
+12,842
| New | +$657K |
|
91
Tesla
TSLA
$1.08T
| $650K | 0.09% |
+616
| New | +$650K |
|
92
Skillz
SKLZ
$111M
| $619K | 0.09% |
+83,231
| New | +$619K |
|
93
Exxon Mobil
XOM
$477B
| $615K | 0.08% |
+10,062
| New | +$615K |
|
94
Telus
TU
$25.1B
| $594K | 0.08% |
+25,208
| New | +$594K |
|
95
Golub Capital BDC
GBDC
$3.91B
| $590K | 0.08% |
+38,254
| New | +$590K |
|
96
AstraZeneca
AZN
$255B
| $588K | 0.08% |
+10,095
| New | +$588K |
|
97
Lockheed Martin
LMT
$105B
| $588K | 0.08% |
+1,655
| New | +$588K |
|
98
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $578K | 0.08% |
+7,450
| New | +$578K |
|
99
Citizens Financial Group
CFG
$22.3B
| $576K | 0.08% |
+12,208
| New | +$576K |
|
100
Cisco
CSCO
$268B
| $553K | 0.08% |
+8,737
| New | +$553K |
|