AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.74%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $481K | 0.05% |
11,592
-1
| -0% | -$42 |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $465K | 0.05% |
3,619
+1,242
| +52% | +$160K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $453K | 0.05% |
1,811
-80
| -4% | -$20K |
|
104
AbbVie
ABBV
$372B
| $446K | 0.05% |
2,598
-29
| -1% | -$4.97K |
|
105
Bank of America
BAC
$376B
| $428K | 0.05% |
10,772
-281
| -3% | -$11.2K |
|
106
Amkor Technology
AMKR
$5.98B
| $402K | 0.04% |
10,056
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $400K | 0.04% |
9,723
-500
| -5% | -$20.6K |
|
108
Cisco
CSCO
$274B
| $399K | 0.04% |
8,402
-213
| -2% | -$10.1K |
|
109
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $396K | 0.04% |
5,586
-1,600
| -22% | -$113K |
|
110
Walmart
WMT
$774B
| $383K | 0.04% |
5,661
+195
| +4% | +$13.2K |
|
111
Aon
AON
$79.1B
| $382K | 0.04% |
1,300
+10
| +0.8% | +$2.94K |
|
112
Lockheed Martin
LMT
$106B
| $377K | 0.04% |
808
+23
| +3% | +$10.7K |
|
113
Morgan Stanley
MS
$240B
| $370K | 0.04% |
3,807
+91
| +2% | +$8.84K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $362K | 0.04% |
4,978
-838
| -14% | -$60.9K |
|
115
Merck
MRK
$210B
| $360K | 0.04% |
2,910
-429
| -13% | -$53.1K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.04% |
1,775
| – | – |
|
117
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $359K | 0.04% |
4,186
-37
| -0.9% | -$3.17K |
|
118
American Express
AXP
$231B
| $358K | 0.04% |
1,548
| – | – |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $357K | 0.04% |
4,048
+390
| +11% | +$34.4K |
|
120
Waste Management
WM
$91.2B
| $352K | 0.04% |
1,649
-9
| -0.5% | -$1.92K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.04% |
6,334
+337
| +6% | +$18K |
|
122
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $334K | 0.04% |
16,759
+66
| +0.4% | +$1.31K |
|
123
Dell
DELL
$82.6B
| $326K | 0.04% |
2,367
+66
| +3% | +$9.1K |
|
124
Ecovyst
ECVT
$1.04B
| $326K | 0.04% |
36,288
| – | – |
|
125
Vanguard Financials ETF
VFH
$13B
| $309K | 0.03% |
3,093
| – | – |
|