AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.74%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $889K | 0.1% |
7,726
-1,616
| -17% | -$186K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $813K | 0.09% |
8,665
-96
| -1% | -$9.01K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $810K | 0.09% |
7,455
| – | – |
|
79
Home Depot
HD
$405B
| $797K | 0.09% |
2,314
-2
| -0.1% | -$688 |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $768K | 0.09% |
+1,403
| New | +$768K |
|
81
Pfizer
PFE
$141B
| $728K | 0.08% |
26,016
-1,948
| -7% | -$54.5K |
|
82
Golub Capital BDC
GBDC
$3.97B
| $697K | 0.08% |
44,383
+6,129
| +16% | +$96.3K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.08% |
1,383
| – | – |
|
84
Walt Disney
DIS
$213B
| $683K | 0.08% |
6,877
-49
| -0.7% | -$4.87K |
|
85
Blue Owl Capital
OBDC
$7.33B
| $673K | 0.07% |
43,811
-14,660
| -25% | -$225K |
|
86
Johnson & Johnson
JNJ
$427B
| $664K | 0.07% |
4,541
+31
| +0.7% | +$4.53K |
|
87
Mastercard
MA
$538B
| $623K | 0.07% |
1,412
| – | – |
|
88
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $604K | 0.07% |
36,798
+446
| +1% | +$7.32K |
|
89
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $580K | 0.06% |
22,909
-65,272
| -74% | -$1.65M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.06% |
7,363
| – | – |
|
91
Visa
V
$683B
| $562K | 0.06% |
2,140
-84
| -4% | -$22K |
|
92
Marsh & McLennan
MMC
$101B
| $558K | 0.06% |
2,650
-523
| -16% | -$110K |
|
93
Chevron
CVX
$324B
| $552K | 0.06% |
3,530
-873
| -20% | -$137K |
|
94
Coca-Cola
KO
$297B
| $534K | 0.06% |
8,395
+294
| +4% | +$18.7K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $524K | 0.06% |
2,690
| – | – |
|
96
Saba Closed-End Funds ETF
CEFS
$316M
| $522K | 0.06% |
24,506
+45
| +0.2% | +$958 |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $519K | 0.06% |
5,603
+704
| +14% | +$65.2K |
|
98
IBM
IBM
$227B
| $518K | 0.06% |
2,995
-1,349
| -31% | -$233K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $497K | 0.06% |
3,304
-528
| -14% | -$79.4K |
|
100
UnitedHealth
UNH
$281B
| $482K | 0.05% |
947
-8
| -0.8% | -$4.07K |
|