AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.51%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
36
Reduced
93
Closed
34
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.82M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$9.36M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.21M |
| 5 |
iShares Gold Trust
IAU
|
$8.1M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 2.39% |
| 3 | Communication Services | 1.73% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $639K | 0.1% |
4,531
+692
| +18% | +$97.6K |
|
77
Visa
V
$677B
| $625K | 0.1% |
3,179
-169
| -5% | -$33.2K |
|
78
Novo Nordisk
NVO
$249B
| $618K | 0.1% |
5,551
-1,120
| -17% | -$125K |
|
79
AstraZeneca
AZN
$248B
| $617K | 0.1% |
9,347
-444
| -5% | -$29.3K |
|
80
Chevron
CVX
$326B
| $591K | 0.1% |
4,084
+236
| +6% | +$34.2K |
|
81
Walt Disney
DIS
$212B
| $587K | 0.09% |
6,225
-3,771
| -38% | -$356K |
|
82
iShares US Technology ETF
IYW
$22.6B
| $568K | 0.09% |
+7,114
| New | +$568K |
|
83
RELX
RELX
$82.8B
| $560K | 0.09% |
20,788
-1,345
| -6% | -$36.2K |
|
84
TSMC
TSM
$1.18T
| $522K | 0.08% |
6,396
+1,134
| +22% | +$92.6K |
|
85
Fidelity National Information Services
FIS
$35.7B
| $508K | 0.08% |
5,543
+400
| +8% | +$36.7K |
|
86
Estee Lauder
EL
$32.5B
| $507K | 0.08% |
1,992
+36
| +2% | +$9.16K |
|
87
Telus
TU
$24.9B
| $506K | 0.08% |
22,731
-1,826
| -7% | -$40.6K |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $501K | 0.08% |
9,910
-4,772
| -33% | -$241K |
|
89
Golub Capital BDC
GBDC
$3.92B
| $495K | 0.08% |
38,254
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.84T
| $476K | 0.08% |
2,956
-102
| -3% | -$16.4K |
|
91
Diageo
DEO
$61.3B
| $468K | 0.08% |
2,688
-128
| -5% | -$22.3K |
|
92
M&T Bank
MTB
$30.8B
| $468K | 0.08% |
2,940
+160
| +6% | +$25.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.5B
| $468K | 0.08% |
14,896
-20,236
| -58% | -$636K |
|
94
Philip Morris
PM
$261B
| $467K | 0.08% |
4,736
-207
| -4% | -$20.4K |
|
95
Intuit
INTU
$185B
| $464K | 0.08% |
1,206
+139
| +13% | +$53.5K |
|
96
Medtronic
MDT
$120B
| $464K | 0.08% |
5,171
-1,785
| -26% | -$160K |
|
97
Blackrock
BLK
$172B
| $456K | 0.07% |
749
-27
| -3% | -$16.4K |
|
98
Verizon
VZ
$185B
| $456K | 0.07% |
8,985
+226
| +3% | +$11.5K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $456K | 0.07% |
+3,320
| New | +$456K |
|
100
Dow Inc
DOW
$17.3B
| $447K | 0.07% |
+8,666
| New | +$447K |
|