AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+1.9%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.73% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $877K | 0.1% |
7,455
| – | – |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $836K | 0.09% |
8,663
-2
| -0% | -$193 |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $812K | 0.09% |
1,408
+5
| +0.4% | +$2.89K |
|
79
Pfizer
PFE
$141B
| $750K | 0.08% |
25,912
-104
| -0.4% | -$3.01K |
|
80
Johnson & Johnson
JNJ
$427B
| $730K | 0.08% |
4,507
-34
| -0.7% | -$5.51K |
|
81
Golub Capital BDC
GBDC
$3.97B
| $729K | 0.08% |
48,224
+3,841
| +9% | +$58K |
|
82
Mastercard
MA
$538B
| $695K | 0.08% |
1,407
-5
| -0.4% | -$2.47K |
|
83
IBM
IBM
$227B
| $662K | 0.07% |
2,996
+1
| +0% | +$221 |
|
84
Walt Disney
DIS
$213B
| $652K | 0.07% |
6,777
-100
| -1% | -$9.62K |
|
85
Coca-Cola
KO
$297B
| $650K | 0.07% |
9,049
+654
| +8% | +$47K |
|
86
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $639K | 0.07% |
23,985
-36,343
| -60% | -$969K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $637K | 0.07% |
4,570
+951
| +26% | +$133K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $616K | 0.07% |
7,363
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $589K | 0.06% |
2,640
-10
| -0.4% | -$2.23K |
|
90
Visa
V
$683B
| $584K | 0.06% |
2,125
-15
| -0.7% | -$4.12K |
|
91
Blue Owl Capital
OBDC
$7.33B
| $583K | 0.06% |
39,985
-3,826
| -9% | -$55.7K |
|
92
UnitedHealth
UNH
$281B
| $572K | 0.06% |
978
+31
| +3% | +$18.1K |
|
93
Saba Closed-End Funds ETF
CEFS
$316M
| $556K | 0.06% |
24,984
+478
| +2% | +$10.6K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $545K | 0.06% |
2,690
| – | – |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $537K | 0.06% |
5,611
+8
| +0.1% | +$766 |
|
96
AbbVie
ABBV
$372B
| $513K | 0.06% |
2,598
| – | – |
|
|
CPNJ
97
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
| $502K | 0.05% |
20,500
+9,800
| +92% | +$240K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $500K | 0.05% |
2,979
-325
| -10% | -$54.5K |
|
99
Chevron
CVX
$324B
| $497K | 0.05% |
3,378
-152
| -4% | -$22.4K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $476K | 0.05% |
1,782
-29
| -2% | -$7.75K |
|