AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-13.51%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
204
New
27
Increased
36
Reduced
93
Closed
34
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.82M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$9.36M |
| 4 |
iShares Global 100 ETF
IOO
|
$9.21M |
| 5 |
iShares Gold Trust
IAU
|
$8.1M |
Sector Composition
| 1 | Financials | 5.23% |
| 2 | Technology | 2.39% |
| 3 | Communication Services | 1.73% |
| 4 | Healthcare | 1.3% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.05% |
10,000
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $326K | 0.05% |
2,567
+995
| +63% | +$126K |
|
128
Lockheed Martin
LMT
$106B
| $316K | 0.05% |
736
+13
| +2% | +$5.58K |
|
129
Costco
COST
$416B
| $312K | 0.05% |
652
-44
| -6% | -$21.1K |
|
130
NVIDIA
NVDA
$4.16T
| $312K | 0.05% |
2,062
-518
| -20% | -$78.4K |
|
131
Morgan Stanley
MS
$238B
| $311K | 0.05% |
4,097
+32
| +0.8% | +$2.43K |
|
132
iShares S&P 500 Growth ETF
IVW
$62.5B
| $290K | 0.05% |
4,816
+9
| +0.2% | +$542 |
|
133
CVS Health
CVS
$94B
| $275K | 0.04% |
2,968
-148
| -5% | -$13.7K |
|
134
Vanguard Industrials ETF
VIS
$6.09B
| $273K | 0.04% |
+1,676
| New | +$273K |
|
135
TE Connectivity
TEL
$60.4B
| $266K | 0.04% |
2,357
+268
| +13% | +$30.2K |
|
136
Air Products & Chemicals
APD
$65B
| $262K | 0.04% |
1,092
+2
| +0.2% | +$480 |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.04% |
+2,870
| New | +$261K |
|
138
Synchrony
SYF
$28.1B
| $256K | 0.04% |
9,303
-1,598
| -15% | -$44K |
|
139
Otis Worldwide
OTIS
$33.7B
| $246K | 0.04% |
3,486
-79
| -2% | -$5.58K |
|
140
American States Water
AWR
$2.83B
| $244K | 0.04% |
3,000
| – | – |
|
141
Invesco DB Agriculture Fund
DBA
$813M
| $239K | 0.04% |
11,745
+905
| +8% | +$18.4K |
|
142
iShares Russell 1000 ETF
IWB
$42.9B
| $235K | 0.04% |
1,132
-3,132
| -73% | -$650K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $231K | 0.04% |
1,368
-148
| -10% | -$25K |
|
144
Truist Financial
TFC
$59.9B
| $231K | 0.04% |
211,376
-15,668
| -7% | -$17.1K |
|
145
SiriusXM
SIRI
$7.78B
| $229K | 0.04% |
37,476
-3,882
| -9% | -$23.7K |
|
146
Warner Bros
WBD
$28.8B
| $229K | 0.04% |
+17,069
| New | +$229K |
|
147
Walmart
WMT
$781B
| $224K | 0.04% |
1,845
-415
| -18% | -$50.4K |
|
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $222K | 0.04% |
3,883
-1,262
| -25% | -$72.2K |
|
149
SPDR S&P Biotech ETF
XBI
$5.25B
| $222K | 0.04% |
3,000
-100
| -3% | -$7.4K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.04% |
1,865
-229
| -11% | -$27.1K |
|