AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+0.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.22% |
| 3 | Communication Services | 1.32% |
| 4 | Materials | 1.24% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $747K | 0.1% |
5,702
-233
| -4% | -$30.5K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $738K | 0.1% |
2,459
-380
| -13% | -$114K |
|
78
Johnson & Johnson
JNJ
$427B
| $708K | 0.09% |
4,545
-5,561
| -55% | -$866K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.09% |
10,955
+162
| +2% | +$10.4K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $704K | 0.09% |
10,290
-184
| -2% | -$12.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $702K | 0.09% |
4,283
-62
| -1% | -$10.2K |
|
82
Home Depot
HD
$405B
| $675K | 0.09% |
2,234
-30
| -1% | -$9.07K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $661K | 0.09% |
1,684
| – | – |
|
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $643K | 0.09% |
16,609
-3,800
| -19% | -$147K |
|
85
DuPont de Nemours
DD
$32.2B
| $620K | 0.08% |
8,310
+53
| +0.6% | +$3.95K |
|
86
Walt Disney
DIS
$213B
| $608K | 0.08% |
7,503
-325
| -4% | -$26.3K |
|
87
IBM
IBM
$227B
| $603K | 0.08% |
4,296
+23
| +0.5% | +$3.23K |
|
88
Costco
COST
$418B
| $592K | 0.08% |
1,048
-115
| -10% | -$65K |
|
89
Mastercard
MA
$538B
| $562K | 0.08% |
1,420
+5
| +0.4% | +$1.98K |
|
90
Golub Capital BDC
GBDC
$3.97B
| $561K | 0.08% |
38,254
| – | – |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $534K | 0.07% |
36,821
-4,916
| -12% | -$71.2K |
|
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $505K | 0.07% |
9,334
-12
| -0.1% | -$649 |
|
93
Visa
V
$683B
| $495K | 0.07% |
2,153
+8
| +0.4% | +$1.84K |
|
94
Blackrock
BLK
$175B
| $492K | 0.07% |
761
| – | – |
|
95
Dow Inc
DOW
$17.5B
| $483K | 0.06% |
9,369
+181
| +2% | +$9.33K |
|
96
UnitedHealth
UNH
$281B
| $482K | 0.06% |
955
-61
| -6% | -$30.8K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478K | 0.06% |
10,044
-1,448
| -13% | -$68.9K |
|
98
WisdomTree International High Dividend Fund
DTH
$481M
| $453K | 0.06% |
12,508
+102
| +0.8% | +$3.69K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $443K | 0.06% |
2,070
+87
| +4% | +$18.6K |
|
100
Cisco
CSCO
$274B
| $443K | 0.06% |
8,233
-101
| -1% | -$5.43K |
|