AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-10%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,032
New
3
Increased
65
Reduced
84
Closed
849
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $740K | 0.11% |
6,671
+250
| +4% | +$27.7K |
|
77
Sanofi
SNY
$122B
| $734K | 0.11% |
14,309
+462
| +3% | +$23.7K |
|
78
Home Depot
HD
$406B
| $725K | 0.11% |
2,423
+204
| +9% | +$61K |
|
79
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $716K | 0.11% |
11,092
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $703K | 0.11% |
2,580
+61
| +2% | +$16.6K |
|
81
Intercontinental Exchange
ICE
$100B
| $700K | 0.11% |
5,305
-110
| -2% | -$14.5K |
|
82
Tesla
TSLA
$1.08T
| $696K | 0.11% |
646
+30
| +5% | +$32.3K |
|
83
RELX
RELX
$83.7B
| $688K | 0.11% |
22,133
-375
| -2% | -$11.7K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.1% |
3,058
-92
| -3% | -$20.4K |
|
85
AstraZeneca
AZN
$255B
| $649K | 0.1% |
9,791
-304
| -3% | -$20.2K |
|
86
Telus
TU
$25.1B
| $641K | 0.1% |
24,557
-651
| -3% | -$17K |
|
87
Chevron
CVX
$318B
| $626K | 0.1% |
3,848
-155
| -4% | -$25.2K |
|
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $622K | 0.1% |
12,453
-389
| -3% | -$19.4K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $620K | 0.1% |
3,690
| – | – |
|
90
Blackrock
BLK
$170B
| $592K | 0.09% |
776
+5
| +0.6% | +$3.81K |
|
91
Golub Capital BDC
GBDC
$3.91B
| $581K | 0.09% |
38,254
| – | – |
|
92
Texas Instruments
TXN
$178B
| $573K | 0.09% |
3,124
-1,089
| -26% | -$200K |
|
93
Diageo
DEO
$61.1B
| $572K | 0.09% |
2,816
-181
| -6% | -$36.8K |
|
94
TSMC
TSM
$1.2T
| $548K | 0.08% |
5,262
-1,223
| -19% | -$127K |
|
95
Citizens Financial Group
CFG
$22.3B
| $546K | 0.08% |
12,063
-145
| -1% | -$6.56K |
|
96
Estee Lauder
EL
$33.1B
| $532K | 0.08% |
1,956
+792
| +68% | +$215K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $528K | 0.08% |
1
| – | – |
|
98
Fidelity National Information Services
FIS
$35.6B
| $516K | 0.08% |
5,143
+4,997
| +3,423% | +$501K |
|
99
Intuit
INTU
$187B
| $513K | 0.08% |
1,067
-37
| -3% | -$17.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $509K | 0.08% |
11,041
| – | – |
|