AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+6.84%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$70.8M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
174
New
10
Increased
84
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$19.1M |
| 3 |
Linde
LIN
|
$6.71M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$56.4M |
| 2 |
iShares Gold Trust
IAU
|
$1.84M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.32M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.28M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Technology | 2.25% |
| 3 | Materials | 1.41% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $867K | 0.12% |
5,828
+1,465
| +34% | +$218K |
|
77
Walt Disney
DIS
$214B
| $828K | 0.12% |
8,267
+1,541
| +23% | +$154K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $785K | 0.11% |
16,081
-4,630
| -22% | -$226K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $758K | 0.11% |
15,073
-7,438
| -33% | -$374K |
|
80
Technology Select Sector SPDR Fund
XLK
$84B
| $658K | 0.09% |
4,359
+575
| +15% | +$86.8K |
|
81
Home Depot
HD
$410B
| $652K | 0.09% |
2,209
+16
| +0.7% | +$4.72K |
|
82
NVIDIA
NVDA
$4.18T
| $649K | 0.09% |
23,350
+770
| +3% | +$21.4K |
|
83
Marsh & McLennan
MMC
$101B
| $644K | 0.09% |
3,867
-544
| -12% | -$90.6K |
|
84
DuPont de Nemours
DD
$32.3B
| $595K | 0.09% |
8,287
+186
| +2% | +$13.3K |
|
85
Costco
COST
$424B
| $581K | 0.08% |
1,170
-1
| -0.1% | -$497 |
|
86
IBM
IBM
$230B
| $573K | 0.08% |
4,368
-129
| -3% | -$16.9K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $571K | 0.08% |
2,696
-133
| -5% | -$28.2K |
|
88
Coca-Cola
KO
$294B
| $534K | 0.08% |
8,607
+252
| +3% | +$15.6K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $524K | 0.08% |
4,936
+91
| +2% | +$9.66K |
|
90
Golub Capital BDC
GBDC
$3.94B
| $519K | 0.07% |
38,254
| – | – |
|
91
Mastercard
MA
$538B
| $518K | 0.07% |
1,425
+59
| +4% | +$21.4K |
|
92
Blackrock
BLK
$172B
| $509K | 0.07% |
761
| – | – |
|
93
Dow Inc
DOW
$16.9B
| $504K | 0.07% |
9,202
+438
| +5% | +$24K |
|
94
Corteva
CTVA
$49.3B
| $496K | 0.07% |
8,221
+19
| +0.2% | +$1.15K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $491K | 0.07% |
9,280
+170
| +2% | +$8.99K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $489K | 0.07% |
5,374
-150
| -3% | -$13.7K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.07% |
3,551
+75
| +2% | +$10.3K |
|
98
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $485K | 0.07% |
25,930
-2,216
| -8% | -$41.4K |
|
99
Visa
V
$681B
| $480K | 0.07% |
2,129
+194
| +10% | +$43.7K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $474K | 0.07% |
7,816
| – | – |
|