AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$10.1M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$1.81M |
| 4 |
Blackstone
BX
|
$1.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.53M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.45% |
| 3 | Materials | 1.37% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.4B
| $475K | 0.06% |
8,298
+77
| +0.9% | +$4.41K |
|
102
Merck
MRK
$210B
| $467K | 0.06% |
4,046
+336
| +9% | +$38.8K |
|
103
WisdomTree International High Dividend Fund
DTH
$481M
| $458K | 0.06% |
12,406
+93
| +0.8% | +$3.44K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $456K | 0.06% |
1,983
-26
| -1% | -$5.97K |
|
105
Cisco
CSCO
$274B
| $431K | 0.06% |
8,334
-186
| -2% | -$9.62K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.06% |
12,563
-26,571
| -68% | -$896K |
|
107
Saba Closed-End Funds ETF
CEFS
$316M
| $421K | 0.06% |
+22,792
| New | +$421K |
|
108
PepsiCo
PEP
$204B
| $413K | 0.06% |
2,231
-66
| -3% | -$12.2K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.06% |
5,516
-133
| -2% | -$9.87K |
|
110
FMC
FMC
$4.88B
| $398K | 0.05% |
3,815
+1,474
| +63% | +$154K |
|
111
Bank of America
BAC
$376B
| $391K | 0.05% |
13,626
-1,772
| -12% | -$50.8K |
|
112
Amkor Technology
AMKR
$5.98B
| $388K | 0.05% |
13,054
+39
| +0.3% | +$1.16K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $388K | 0.05% |
2,690
| – | – |
|
114
Aon
AON
$79.1B
| $384K | 0.05% |
1,114
+407
| +58% | +$140K |
|
115
Tesla
TSLA
$1.08T
| $382K | 0.05% |
1,458
-16
| -1% | -$4.19K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $377K | 0.05% |
5,083
+42
| +0.8% | +$3.12K |
|
117
Lockheed Martin
LMT
$106B
| $353K | 0.05% |
767
-48
| -6% | -$22.1K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $343K | 0.05% |
4,865
+11
| +0.2% | +$775 |
|
119
Morgan Stanley
MS
$240B
| $329K | 0.04% |
3,852
-126
| -3% | -$10.8K |
|
120
Air Products & Chemicals
APD
$65.5B
| $326K | 0.04% |
1,090
-9
| -0.8% | -$2.7K |
|
121
AbbVie
ABBV
$372B
| $314K | 0.04% |
2,327
-457
| -16% | -$61.6K |
|
122
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $312K | 0.04% |
17,204
-8,726
| -34% | -$158K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $305K | 0.04% |
1,629
-6
| -0.4% | -$1.12K |
|
124
Waste Management
WM
$91.2B
| $303K | 0.04% |
1,746
+30
| +2% | +$5.2K |
|
125
Walmart
WMT
$774B
| $302K | 0.04% |
1,922
-35
| -2% | -$5.5K |
|