AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.51%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
36
Reduced
93
Closed
34
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.82M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$9.36M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.21M |
| 5 |
iShares Gold Trust
IAU
|
$8.1M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 2.39% |
| 3 | Communication Services | 1.73% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $445K | 0.07% |
7,686
-3,406
| -31% | -$197K |
|
102
Home Depot
HD
$405B
| $444K | 0.07% |
1,620
-803
| -33% | -$220K |
|
103
DuPont de Nemours
DD
$31.7B
| $437K | 0.07% |
+7,875
| New | +$437K |
|
104
Prudential
PUK
$33.4B
| $437K | 0.07% |
17,419
+982
| +6% | +$24.6K |
|
105
Corteva
CTVA
$50.2B
| $429K | 0.07% |
+7,930
| New | +$429K |
|
106
Intercontinental Exchange
ICE
$100B
| $429K | 0.07% |
4,566
-739
| -14% | -$69.4K |
|
107
Procter & Gamble
PG
$371B
| $419K | 0.07% |
2,917
-129
| -4% | -$18.5K |
|
108
Citizens Financial Group
CFG
$22.1B
| $418K | 0.07% |
11,732
-331
| -3% | -$11.8K |
|
109
Hasbro
HAS
$11.2B
| $414K | 0.07% |
5,060
-328
| -6% | -$26.8K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $408K | 0.07% |
1
| – | – |
|
111
Assurant
AIZ
$10.7B
| $403K | 0.07% |
2,336
-114
| -5% | -$19.7K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $387K | 0.06% |
+6,123
| New | +$387K |
|
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $384K | 0.06% |
+8,612
| New | +$384K |
|
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $382K | 0.06% |
+12,766
| New | +$382K |
|
115
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $381K | 0.06% |
+7,022
| New | +$381K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $366K | 0.06% |
2,690
-1,000
| -27% | -$136K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $364K | 0.06% |
+6,679
| New | +$364K |
|
118
Coca-Cola
KO
$297B
| $352K | 0.06% |
5,599
-2,064
| -27% | -$130K |
|
119
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $352K | 0.06% |
7,189
-84,190
| -92% | -$4.12M |
|
|
ETX
120
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $344K | 0.06% |
16,643
-732
| -4% | -$15.1K |
|
121
Ferguson
FERG
$45.9B
| $343K | 0.06% |
3,102
+347
| +13% | +$38.4K |
|
122
Tesla
TSLA
$1.06T
| $339K | 0.05% |
504
-142
| -22% | -$95.5K |
|
123
Texas Instruments
TXN
$180B
| $335K | 0.05% |
2,185
-939
| -30% | -$144K |
|
124
Blackstone Mortgage Trust
BXMT
$3.3B
| $333K | 0.05% |
12,053
| – | – |
|
125
Cisco
CSCO
$269B
| $330K | 0.05% |
7,755
-926
| -11% | -$39.4K |
|