AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
$21.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.37M |
| 4 |
Chubb
CB
|
$4.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.99% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $647K | 0.06% |
2,693
+3
| +0.1% | +$721 |
|
102
Vanguard Total World Stock ETF
VT
$51.2B
| $626K | 0.06% |
+4,871
| New | +$626K |
|
103
iShares S&P 500 Growth ETF
IVW
$62.5B
| $620K | 0.06% |
5,628
+5
| +0.1% | +$551 |
|
104
Coca-Cola
KO
$297B
| $618K | 0.06% |
8,729
+90
| +1% | +$6.37K |
|
105
Mastercard
MA
$535B
| $611K | 0.06% |
1,087
-372
| -25% | -$209K |
|
106
Saba Closed-End Funds ETF
CEFS
$315M
| $594K | 0.06% |
26,714
+512
| +2% | +$11.4K |
|
107
Walmart
WMT
$781B
| $593K | 0.06% |
6,066
+2,393
| +65% | +$234K |
|
108
Marsh & McLennan
MMC
$101B
| $576K | 0.05% |
2,635
-10
| -0.4% | -$2.19K |
|
109
Morgan Stanley
MS
$238B
| $556K | 0.05% |
3,945
+84
| +2% | +$11.8K |
|
110
Cisco
CSCO
$268B
| $542K | 0.05% |
7,817
+317
| +4% | +$22K |
|
|
CPNJ
111
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
| $536K | 0.05% |
20,500
| – | – |
|
112
Bank of America
BAC
$373B
| $535K | 0.05% |
11,307
-111
| -1% | -$5.25K |
|
113
American Express
AXP
$230B
| $535K | 0.05% |
1,676
+46
| +3% | +$14.7K |
|
114
AbbVie
ABBV
$374B
| $527K | 0.05% |
2,840
+26
| +0.9% | +$4.83K |
|
115
Tesla
TSLA
$1.06T
| $515K | 0.05% |
1,622
+36
| +2% | +$11.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $509K | 0.05% |
9,723
| – | – |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $493K | 0.05% |
2,995
| – | – |
|
118
Netflix
NFLX
$516B
| $491K | 0.05% |
367
+14
| +4% | +$18.7K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $491K | 0.05% |
2,275
+200
| +10% | +$43.2K |
|
120
Vanguard Growth ETF
VUG
$183B
| $490K | 0.05% |
1,117
+38
| +4% | +$16.7K |
|
121
Merck
MRK
$214B
| $488K | 0.05% |
6,165
+3,329
| +117% | +$264K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $487K | 0.05% |
1,760
-1,192
| -40% | -$330K |
|
123
Aon
AON
$80.2B
| $482K | 0.04% |
1,352
-2
| -0.1% | -$713 |
|
124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $479K | 0.04% |
20,092
-7,593
| -27% | -$181K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $477K | 0.04% |
5,240
-3,435
| -40% | -$313K |
|