AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 1.26% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $848K | 0.1% |
6,926
-86
| -1% | -$10.5K |
|
77
IBM
IBM
$225B
| $829K | 0.09% |
4,344
+2
| +0% | +$382 |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $822K | 0.09% |
7,455
-1,000
| -12% | -$110K |
|
79
Broadcom
AVGO
$1.4T
| $798K | 0.09% |
602
+183
| +44% | +$243K |
|
80
Pfizer
PFE
$142B
| $776K | 0.09% |
27,964
+313
| +1% | +$8.69K |
|
81
Costco
COST
$416B
| $772K | 0.09% |
1,054
+3
| +0.3% | +$2.2K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $759K | 0.09% |
8,761
-788
| -8% | -$68.3K |
|
83
Johnson & Johnson
JNJ
$429B
| $713K | 0.08% |
4,510
-519
| -10% | -$82.1K |
|
84
Chevron
CVX
$326B
| $694K | 0.08% |
4,403
+51
| +1% | +$8.04K |
|
85
Mastercard
MA
$535B
| $680K | 0.08% |
1,412
+18
| +1% | +$8.67K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $665K | 0.07% |
1,383
-302
| -18% | -$145K |
|
87
Marsh & McLennan
MMC
$101B
| $654K | 0.07% |
3,173
-473
| -13% | -$97.4K |
|
88
DuPont de Nemours
DD
$31.7B
| $640K | 0.07% |
8,354
+40
| +0.5% | +$3.07K |
|
89
Golub Capital BDC
GBDC
$3.93B
| $636K | 0.07% |
38,254
| – | – |
|
90
Visa
V
$679B
| $621K | 0.07% |
2,224
+36
| +2% | +$10K |
|
91
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $606K | 0.07% |
36,352
+528
| +1% | +$8.8K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $597K | 0.07% |
3,832
-1,410
| -27% | -$220K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $588K | 0.07% |
7,363
| – | – |
|
94
Dow Inc
DOW
$17.3B
| $580K | 0.07% |
10,020
+316
| +3% | +$18.3K |
|
95
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $508K | 0.06% |
7,186
| – | – |
|
96
Saba Closed-End Funds ETF
CEFS
$315M
| $506K | 0.06% |
24,461
+512
| +2% | +$10.6K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $504K | 0.06% |
2,690
| – | – |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $499K | 0.06% |
11,593
-1,502
| -11% | -$64.6K |
|
99
Coca-Cola
KO
$297B
| $496K | 0.06% |
8,101
+168
| +2% | +$10.3K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $493K | 0.06% |
1,891
-12
| -0.6% | -$3.13K |
|