AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.2B
| $382K | 0.07% |
8,691
+25
| +0.3% | +$1.1K |
|
102
Mastercard
MA
$533B
| $376K | 0.07% |
+1,322
| New | +$376K |
|
103
Verizon
VZ
$185B
| $376K | 0.07% |
9,899
+914
| +10% | +$34.7K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $372K | 0.07% |
2,741
-215
| -7% | -$29.2K |
|
105
Philip Morris
PM
$261B
| $360K | 0.06% |
4,333
-403
| -9% | -$33.5K |
|
106
RELX
RELX
$82.8B
| $354K | 0.06% |
14,565
-6,223
| -30% | -$151K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $353K | 0.06% |
2,690
| – | – |
|
108
Assurant
AIZ
$10.7B
| $334K | 0.06% |
2,299
-37
| -2% | -$5.38K |
|
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $333K | 0.06% |
6,780
-409
| -6% | -$20.1K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $328K | 0.06% |
6,529
-3,381
| -34% | -$170K |
|
111
Cisco
CSCO
$269B
| $325K | 0.06% |
8,135
+380
| +5% | +$15.2K |
|
112
Vanguard Industrials ETF
VIS
$6.07B
| $323K | 0.06% |
2,052
+376
| +22% | +$59.2K |
|
113
Coca-Cola
KO
$297B
| $318K | 0.06% |
5,675
+76
| +1% | +$4.26K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $317K | 0.06% |
10,000
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$82.6B
| $317K | 0.06% |
2,668
+101
| +4% | +$12K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $307K | 0.05% |
6,419
-603
| -9% | -$28.8K |
|
|
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $306K | 0.05% |
16,343
-300
| -2% | -$5.62K |
|
118
Morgan Stanley
MS
$237B
| $304K | 0.05% |
3,851
-246
| -6% | -$19.4K |
|
119
Diageo
DEO
$61.3B
| $292K | 0.05% |
1,719
-969
| -36% | -$165K |
|
120
Lockheed Martin
LMT
$105B
| $288K | 0.05% |
746
+10
| +1% | +$3.86K |
|
121
CVS Health
CVS
$93.5B
| $286K | 0.05% |
3,000
+32
| +1% | +$3.05K |
|
122
Blackstone Mortgage Trust
BXMT
$3.3B
| $281K | 0.05% |
12,053
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$62.3B
| $279K | 0.05% |
4,829
+13
| +0.3% | +$751 |
|
124
TSMC
TSM
$1.18T
| $277K | 0.05% |
4,040
-2,356
| -37% | -$162K |
|
125
Waste Management
WM
$90.5B
| $275K | 0.05% |
+1,717
| New | +$275K |
|