AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $591K | 0.11% |
1,252
+600
| +92% | +$283K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $547K | 0.1% |
3,843
+523
| +16% | +$74.4K |
|
78
IBM
IBM
$224B
| $542K | 0.1% |
4,564
+33
| +0.7% | +$3.92K |
|
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $540K | 0.1% |
24,849
-924
| -4% | -$20.1K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $532K | 0.1% |
8,818
+5,224
| +145% | +$315K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $523K | 0.09% |
5,807
+3,480
| +150% | +$313K |
|
82
Intuit
INTU
$185B
| $509K | 0.09% |
1,315
+109
| +9% | +$42.2K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.5B
| $507K | 0.09% |
16,691
+1,795
| +12% | +$54.5K |
|
84
AstraZeneca
AZN
$248B
| $504K | 0.09% |
9,198
-149
| -2% | -$8.16K |
|
85
M&T Bank
MTB
$30.8B
| $493K | 0.09% |
2,798
-142
| -5% | -$25K |
|
|
86
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $483K | 0.09% |
3,365
-71,628
| -96% | -$10.3M |
|
87
Golub Capital BDC
GBDC
$3.92B
| $474K | 0.08% |
38,254
| – | – |
|
88
Procter & Gamble
PG
$371B
| $467K | 0.08% |
3,698
+781
| +27% | +$98.6K |
|
89
iShares US Technology ETF
IYW
$22.6B
| $464K | 0.08% |
6,324
-790
| -11% | -$58K |
|
90
Corteva
CTVA
$50.2B
| $458K | 0.08% |
8,010
+80
| +1% | +$4.57K |
|
91
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $457K | 0.08% |
11,149
-10,885
| -49% | -$446K |
|
92
Tesla
TSLA
$1.06T
| $455K | 0.08% |
1,714
+1,210
| +240% | +$321K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $453K | 0.08% |
10,511
+1,899
| +22% | +$81.8K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $446K | 0.08% |
10,038
-3,641
| -27% | -$162K |
|
95
Bank of America
BAC
$371B
| $440K | 0.08% |
+14,574
| New | +$440K |
|
96
Telus
TU
$24.9B
| $439K | 0.08% |
22,113
-618
| -3% | -$12.3K |
|
97
Novo Nordisk
NVO
$249B
| $430K | 0.08% |
4,311
-1,240
| -22% | -$124K |
|
98
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $424K | 0.08% |
7,816
+130
| +2% | +$7.05K |
|
99
Blackrock
BLK
$172B
| $415K | 0.07% |
755
+6
| +0.8% | +$3.3K |
|
100
DuPont de Nemours
DD
$31.7B
| $397K | 0.07% |
7,886
+11
| +0.1% | +$554 |
|