AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$10.1M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$1.81M |
| 4 |
Blackstone
BX
|
$1.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.53M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.45% |
| 3 | Materials | 1.37% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $755K | 0.1% |
4,345
-14
| -0.3% | -$2.43K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $741K | 0.1% |
10,474
-6,122
| -37% | -$433K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $729K | 0.1% |
10,793
-2,522
| -19% | -$170K |
|
79
Marsh & McLennan
MMC
$101B
| $726K | 0.1% |
3,860
-7
| -0.2% | -$1.32K |
|
80
Home Depot
HD
$405B
| $703K | 0.09% |
2,264
+55
| +2% | +$17.1K |
|
81
Walt Disney
DIS
$213B
| $699K | 0.09% |
7,828
-439
| -5% | -$39.2K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $686K | 0.09% |
+1,684
| New | +$686K |
|
83
Ecovyst
ECVT
$1.04B
| $645K | 0.09% |
56,288
-28,590
| -34% | -$328K |
|
|
84
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $636K | 0.09% |
41,737
-118,873
| -74% | -$1.81M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $632K | 0.09% |
12,614
-2,459
| -16% | -$123K |
|
86
Costco
COST
$418B
| $626K | 0.08% |
1,163
-7
| -0.6% | -$3.77K |
|
87
DuPont de Nemours
DD
$32.2B
| $590K | 0.08% |
8,257
-30
| -0.4% | -$2.14K |
|
88
Eli Lilly
LLY
$657B
| $583K | 0.08% |
1,243
+124
| +11% | +$58.2K |
|
89
IBM
IBM
$227B
| $572K | 0.08% |
4,273
-95
| -2% | -$12.7K |
|
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $568K | 0.08% |
20,318
-25,036
| -55% | -$700K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $566K | 0.08% |
11,492
-4,589
| -29% | -$226K |
|
92
Mastercard
MA
$538B
| $557K | 0.08% |
1,415
-10
| -0.7% | -$3.93K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $532K | 0.07% |
9,346
+66
| +0.7% | +$3.75K |
|
94
Blackrock
BLK
$175B
| $526K | 0.07% |
761
| – | – |
|
95
Golub Capital BDC
GBDC
$3.97B
| $516K | 0.07% |
38,254
| – | – |
|
96
Visa
V
$683B
| $509K | 0.07% |
2,145
+16
| +0.8% | +$3.8K |
|
97
Coca-Cola
KO
$297B
| $501K | 0.07% |
8,324
-283
| -3% | -$17K |
|
98
Dow Inc
DOW
$17.5B
| $489K | 0.07% |
9,188
-14
| -0.2% | -$746 |
|
99
UnitedHealth
UNH
$281B
| $488K | 0.07% |
1,016
+45
| +5% | +$21.6K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $485K | 0.07% |
7,816
| – | – |
|