AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $269K | 0.05% |
7,842
-3,890
| -33% | -$133K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $269K | 0.05% |
+3,738
| New | +$269K |
|
128
NVIDIA
NVDA
$4.16T
| $265K | 0.05% |
2,179
+117
| +6% | +$14.2K |
|
129
Air Products & Chemicals
APD
$65B
| $254K | 0.05% |
1,093
+1
| +0.1% | +$232 |
|
130
iShares Russell 2000 ETF
IWM
$66.6B
| $247K | 0.04% |
1,499
+131
| +10% | +$21.6K |
|
131
Walmart
WMT
$781B
| $242K | 0.04% |
1,866
+21
| +1% | +$2.72K |
|
132
Sanofi
SNY
$121B
| $240K | 0.04% |
6,321
-7,287
| -54% | -$277K |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $238K | 0.04% |
4,411
+528
| +14% | +$28.5K |
|
134
SPDR S&P Biotech ETF
XBI
$5.25B
| $238K | 0.04% |
3,000
| – | – |
|
135
American States Water
AWR
$2.83B
| $234K | 0.04% |
3,000
| – | – |
|
136
Amkor Technology
AMKR
$5.91B
| $222K | 0.04% |
13,000
| – | – |
|
137
Otis Worldwide
OTIS
$33.7B
| $222K | 0.04% |
3,478
-8
| -0.2% | -$511 |
|
138
Paychex
PAYX
$49B
| $220K | 0.04% |
1,957
+197
| +11% | +$22.1K |
|
139
Invesco DB Agriculture Fund
DBA
$813M
| $217K | 0.04% |
10,840
-905
| -8% | -$18.1K |
|
140
Truist Financial
TFC
$59.9B
| $217K | 0.04% |
200,595
-10,781
| -5% | -$11.7K |
|
141
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $216K | 0.04% |
+12,608
| New | +$216K |
|
142
Vanguard Growth ETF
VUG
$183B
| $216K | 0.04% |
+1,010
| New | +$216K |
|
143
SiriusXM
SIRI
$7.78B
| $214K | 0.04% |
37,476
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$42.9B
| $211K | 0.04% |
1,068
-64
| -6% | -$12.6K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $210K | 0.04% |
2,805
| – | – |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.04% |
1,865
| – | – |
|
147
Vanguard Financials ETF
VFH
$12.9B
| $206K | 0.04% |
2,773
+1
| +0% | +$74 |
|
148
Ecovyst
ECVT
$1.04B
| $204K | 0.04% |
24,140
+11,390
| +89% | +$96.3K |
|
149
Merck
MRK
$214B
| $203K | 0.04% |
+2,352
| New | +$203K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $202K | 0.04% |
+3,258
| New | +$202K |
|