AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+6.84%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$70.8M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
174
New
10
Increased
84
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$19.1M |
| 3 |
Linde
LIN
|
$6.71M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$56.4M |
| 2 |
iShares Gold Trust
IAU
|
$1.84M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.32M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.28M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Technology | 2.25% |
| 3 | Materials | 1.41% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $471K | 0.07% |
9,554
+2,774
| +41% | +$137K |
|
102
WisdomTree International High Dividend Fund
DTH
$480M
| $464K | 0.07% |
12,313
+152
| +1% | +$5.72K |
|
103
UnitedHealth
UNH
$281B
| $459K | 0.07% |
971
+58
| +6% | +$27.4K |
|
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $450K | 0.06% |
2,725
+73
| +3% | +$12K |
|
105
Cisco
CSCO
$269B
| $445K | 0.06% |
8,520
+307
| +4% | +$16K |
|
106
AbbVie
ABBV
$376B
| $444K | 0.06% |
2,784
+1,055
| +61% | +$168K |
|
107
Bank of America
BAC
$375B
| $440K | 0.06% |
15,398
-11
| -0.1% | -$315 |
|
108
NextEra Energy, Inc.
NEE
$146B
| $435K | 0.06% |
+5,649
| New | +$435K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $435K | 0.06% |
2,009
-303
| -13% | -$65.6K |
|
|
BTX
110
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $426K | 0.06% |
53,113
-5,652
| -10% | -$45.4K |
|
111
PepsiCo
PEP
$201B
| $419K | 0.06% |
2,297
+926
| +68% | +$169K |
|
112
Merck
MRK
$210B
| $395K | 0.06% |
3,710
+714
| +24% | +$76K |
|
113
Lockheed Martin
LMT
$107B
| $385K | 0.06% |
815
+21
| +3% | +$9.93K |
|
114
Eli Lilly
LLY
$666B
| $384K | 0.06% |
1,119
+554
| +98% | +$190K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $377K | 0.05% |
5,041
+110
| +2% | +$8.22K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $374K | 0.05% |
2,690
| – | – |
|
117
Morgan Stanley
MS
$240B
| $349K | 0.05% |
3,978
+112
| +3% | +$9.83K |
|
118
Amkor Technology
AMKR
$6B
| $339K | 0.05% |
13,015
+15
| +0.1% | +$390 |
|
119
Air Products & Chemicals
APD
$64.5B
| $316K | 0.05% |
1,099
+6
| +0.5% | +$1.72K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.04% |
4,854
+14
| +0.3% | +$895 |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $310K | 0.04% |
6,604
-747
| -10% | -$35.1K |
|
122
Tesla
TSLA
$1.09T
| $306K | 0.04% |
+1,474
| New | +$306K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $305K | 0.04% |
1,919
-396
| -17% | -$62.9K |
|
124
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $297K | 0.04% |
6,515
+113
| +2% | +$5.15K |
|
125
iShares International Small Cap Equity Factor ETF
ISCF
$449M
| $295K | 0.04% |
9,499
+171
| +2% | +$5.32K |
|