AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
-3.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$74.7M
(-10%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,032
New
3
Increased
65
Reduced
84
Closed
843
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$797B
| $336K | 0.05% |
6,780
+1,380
| +26% | +$68.4K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $327K | 0.05% |
5,145
| – | – |
|
128
Lockheed Martin
LMT
$107B
| $319K | 0.05% |
723
-932
| -56% | -$411K |
|
129
CVS Health
CVS
$93.4B
| $315K | 0.05% |
3,116
+5
| +0.2% | +$505 |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $311K | 0.05% |
1,516
| – | – |
|
131
Williams Companies
WMB
$69.5B
| $297K | 0.05% |
8,894
+8,119
| +1,048% | +$271K |
|
132
Bank of America
BAC
$367B
| $293K | 0.05% |
7,132
+84
| +1% | +$3.45K |
|
133
ServiceNow
NOW
$189B
| $291K | 0.04% |
523
+1
| +0.2% | +$556 |
|
134
Amkor Technology
AMKR
$6.05B
| $282K | 0.04% |
13,000
| – | – |
|
135
SPDR S&P Biotech ETF
XBI
$5.38B
| $278K | 0.04% |
3,100
-24
| -0.8% | -$2.15K |
|
136
PNC Financial Services
PNC
$80.3B
| $277K | 0.04% |
1,506
+10
| +0.7% | +$1.84K |
|
137
Vanguard Financials ETF
VFH
$12.7B
| $277K | 0.04% |
2,972
+78
| +3% | +$7.27K |
|
138
Otis Worldwide
OTIS
$34.1B
| $274K | 0.04% |
3,565
-35
| -1% | -$2.69K |
|
139
Automatic Data Processing
ADP
$119B
| $273K | 0.04% |
1,200
+1
| +0.1% | +$228 |
|
140
American Express
AXP
$227B
| $273K | 0.04% |
1,463
+61
| +4% | +$11.4K |
|
141
SiriusXM
SIRI
$8.02B
| $273K | 0.04% |
4,136
| – | – |
|
142
TE Connectivity
TEL
$61.3B
| $273K | 0.04% |
2,089
-29
| -1% | -$3.79K |
|
143
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $273K | 0.04% |
6,826
-25,420
| -79% | -$1.02M |
|
144
Air Products & Chemicals
APD
$64.2B
| $272K | 0.04% |
1,090
-35
| -3% | -$8.73K |
|
145
Intel
INTC
$107B
| $271K | 0.04% |
5,487
-230
| -4% | -$11.4K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $268K | 0.04% |
2,094
-470
| -18% | -$60.2K |
|
147
American States Water
AWR
$2.87B
| $267K | 0.04% |
3,000
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $259K | 0.04% |
3,349
| – | – |
|
149
Advanced Micro Devices
AMD
$247B
| $258K | 0.04% |
2,362
+99
| +4% | +$10.8K |
|
150
Truist Financial
TFC
$59.8B
| $256K | 0.04% |
227,044
+226,514
| +42,738% | +$255K |
|