AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.16%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35
Top Buys
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$28.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$27.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
$17.8M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 1.98% |
| 3 | Communication Services | 1.37% |
| 4 | Healthcare | 0.84% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $730K | 0.12% |
4,411
-5
| -0.1% | -$827 |
|
77
Home Depot
HD
$405B
| $693K | 0.11% |
2,193
-27
| -1% | -$8.53K |
|
78
Procter & Gamble
PG
$371B
| $661K | 0.11% |
4,363
+665
| +18% | +$101K |
|
79
IBM
IBM
$224B
| $634K | 0.1% |
4,497
-67
| -1% | -$9.44K |
|
80
Walt Disney
DIS
$212B
| $584K | 0.09% |
6,726
+230
| +4% | +$20K |
|
81
DuPont de Nemours
DD
$31.7B
| $556K | 0.09% |
8,101
+215
| +3% | +$14.8K |
|
82
Blackrock
BLK
$172B
| $539K | 0.09% |
761
+6
| +0.8% | +$4.25K |
|
83
Costco
COST
$416B
| $535K | 0.09% |
1,171
-81
| -6% | -$37K |
|
84
Coca-Cola
KO
$297B
| $531K | 0.08% |
8,355
+2,680
| +47% | +$170K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $510K | 0.08% |
+4,845
| New | +$510K |
|
86
Bank of America
BAC
$371B
| $510K | 0.08% |
15,409
+835
| +6% | +$27.7K |
|
87
Golub Capital BDC
GBDC
$3.92B
| $503K | 0.08% |
38,254
| – | – |
|
88
UnitedHealth
UNH
$281B
| $484K | 0.08% |
913
-989
| -52% | -$524K |
|
89
Corteva
CTVA
$50.2B
| $482K | 0.08% |
8,202
+192
| +2% | +$11.3K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $482K | 0.08% |
+3,476
| New | +$482K |
|
91
Mastercard
MA
$533B
| $475K | 0.08% |
1,366
+44
| +3% | +$15.3K |
|
92
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $474K | 0.08% |
7,816
| – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$82.6B
| $471K | 0.08% |
3,784
+1,116
| +42% | +$139K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $464K | 0.07% |
2,312
-985
| -30% | -$198K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $462K | 0.07% |
+9,110
| New | +$462K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $462K | 0.07% |
+5,524
| New | +$462K |
|
97
Dow Inc
DOW
$17.2B
| $442K | 0.07% |
8,764
+73
| +0.8% | +$3.68K |
|
98
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $440K | 0.07% |
28,146
-517,230
| -95% | -$8.09M |
|
99
WisdomTree International High Dividend Fund
DTH
$475M
| $436K | 0.07% |
+12,161
| New | +$436K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $430K | 0.07% |
+5,214
| New | +$430K |
|