AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 1.26% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $478K | 0.05% |
2,627
-41
| -2% | -$7.47K |
|
102
UnitedHealth
UNH
$280B
| $473K | 0.05% |
955
-38
| -4% | -$18.8K |
|
103
Corteva
CTVA
$50.1B
| $466K | 0.05% |
8,073
-311
| -4% | -$17.9K |
|
104
Merck
MRK
$213B
| $441K | 0.05% |
3,339
-155
| -4% | -$20.5K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$148B
| $432K | 0.05% |
5,816
-495
| -8% | -$36.7K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.4B
| $431K | 0.05% |
10,223
-1,499
| -13% | -$63.1K |
|
107
Aon
AON
$79.5B
| $430K | 0.05% |
1,290
-16
| -1% | -$5.34K |
|
108
Cisco
CSCO
$269B
| $430K | 0.05% |
8,615
+419
| +5% | +$20.9K |
|
109
Bank of America
BAC
$372B
| $419K | 0.05% |
11,053
-3,048
| -22% | -$116K |
|
110
iShares S&P 500 Growth ETF
IVW
$61.9B
| $414K | 0.05% |
4,899
+4
| +0.1% | +$338 |
|
111
Ecovyst
ECVT
$1.02B
| $405K | 0.05% |
36,288
| – | – |
|
112
PepsiCo
PEP
$208B
| $380K | 0.04% |
2,173
-68
| -3% | -$11.9K |
|
113
iShares Russell 2000 ETF
IWM
$66.1B
| $373K | 0.04% |
1,775
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $357K | 0.04% |
785
+52
| +7% | +$23.7K |
|
115
Waste Management
WM
$90.6B
| $353K | 0.04% |
1,658
+4
| +0.2% | +$853 |
|
116
American Express
AXP
$227B
| $352K | 0.04% |
1,548
+48
| +3% | +$10.9K |
|
117
Morgan Stanley
MS
$236B
| $350K | 0.04% |
3,716
-28
| -0.7% | -$2.64K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $345K | 0.04% |
4,223
-128
| -3% | -$10.5K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $334K | 0.04% |
3,658
+545
| +18% | +$49.7K |
|
120
Walmart
WMT
$777B
| $329K | 0.04% |
5,466
+3,584
| +190% | +$216K |
|
121
Amkor Technology
AMKR
$5.81B
| $324K | 0.04% |
10,056
+16
| +0.2% | +$516 |
|
122
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $324K | 0.04% |
16,693
+136
| +0.8% | +$2.64K |
|
123
Vanguard Financials ETF
VFH
$12.8B
| $317K | 0.04% |
3,093
| – | – |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $311K | 0.03% |
2,377
+309
| +15% | +$40.4K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $310K | 0.03% |
1,618
-31
| -2% | -$5.95K |
|