AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-10%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,032
New
3
Increased
65
Reduced
84
Closed
849
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $503K | 0.08% |
6,802
-648
| -9% | -$47.9K |
|
102
IBM
IBM
$227B
| $499K | 0.08% |
3,839
+330
| +9% | +$42.9K |
|
103
Prudential
PUK
$33.3B
| $486K | 0.07% |
16,437
+16,189
| +6,528% | +$479K |
|
104
Cisco
CSCO
$268B
| $484K | 0.07% |
8,681
-56
| -0.6% | -$3.12K |
|
105
Coca-Cola
KO
$297B
| $475K | 0.07% |
7,663
-265
| -3% | -$16.4K |
|
106
M&T Bank
MTB
$31B
| $471K | 0.07% |
2,780
-89
| -3% | -$15.1K |
|
107
Procter & Gamble
PG
$370B
| $465K | 0.07% |
3,046
+3
| +0.1% | +$458 |
|
108
Philip Morris
PM
$254B
| $464K | 0.07% |
4,943
+887
| +22% | +$83.3K |
|
109
Verizon
VZ
$184B
| $446K | 0.07% |
8,759
+385
| +5% | +$19.6K |
|
110
Assurant
AIZ
$10.8B
| $445K | 0.07% |
2,450
-482
| -16% | -$87.5K |
|
111
Humana
HUM
$37.5B
| $443K | 0.07% |
1,019
-3
| -0.3% | -$1.3K |
|
112
Hasbro
HAS
$11.1B
| $441K | 0.07% |
5,388
+974
| +22% | +$79.7K |
|
113
Vanguard Growth ETF
VUG
$185B
| $404K | 0.06% |
1,405
-204
| -13% | -$58.7K |
|
114
Costco
COST
$421B
| $400K | 0.06% |
696
-204
| -23% | -$117K |
|
115
AT&T
T
$208B
| $392K | 0.06% |
16,601
+1,699
| +11% | +$40.1K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $386K | 0.06% |
7,825
| – | – |
|
117
Blackstone Mortgage Trust
BXMT
$3.33B
| $383K | 0.06% |
12,053
| – | – |
|
118
Synchrony
SYF
$28.1B
| $379K | 0.06% |
10,901
+3,472
| +47% | +$121K |
|
119
Ferguson
FERG
$46.1B
| $369K | 0.06% |
2,755
-1,153
| -30% | -$154K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $367K | 0.06% |
4,807
+7
| +0.1% | +$534 |
|
121
Paychex
PAYX
$48.8B
| $367K | 0.06% |
2,693
+17
| +0.6% | +$2.32K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $364K | 0.06% |
10,000
-1,000
| -9% | -$36.4K |
|
123
Morgan Stanley
MS
$237B
| $355K | 0.05% |
4,065
+120
| +3% | +$10.5K |
|
|
ETX
124
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $354K | 0.05% |
17,375
+619
| +4% | +$12.6K |
|
125
American Tower
AMT
$91.9B
| $339K | 0.05% |
1,352
-20
| -1% | -$5.02K |
|