AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+5.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,029
New
1,017
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$81.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$54.4M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$33.9M |
| 5 |
iShares Gold Trust
IAU
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 3.96% |
| 3 | Communication Services | 1.97% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $313K | 0.04% |
+3,600
| New | +$313K |
|
152
American States Water
AWR
$2.88B
| $310K | 0.04% |
+3,000
| New | +$310K |
|
153
Accenture
ACN
$159B
| $308K | 0.04% |
+745
| New | +$308K |
|
154
PNC Financial Services
PNC
$80.5B
| $299K | 0.04% |
+1,496
| New | +$299K |
|
155
Moderna
MRNA
$9.78B
| $296K | 0.04% |
+1,167
| New | +$296K |
|
156
Automatic Data Processing
ADP
$120B
| $295K | 0.04% |
+1,199
| New | +$295K |
|
157
Intel
INTC
$107B
| $294K | 0.04% |
+5,717
| New | +$294K |
|
158
Ford
F
$46.7B
| $288K | 0.04% |
+13,869
| New | +$288K |
|
159
Nike
NKE
$109B
| $285K | 0.04% |
+1,712
| New | +$285K |
|
160
Netflix
NFLX
$529B
| $284K | 0.04% |
+472
| New | +$284K |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $279K | 0.04% |
+2,894
| New | +$279K |
|
162
Danaher
DHR
$143B
| $273K | 0.04% |
+937
| New | +$273K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $273K | 0.04% |
+1,744
| New | +$273K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | 0.04% |
+3,349
| New | +$270K |
|
165
FMC
FMC
$4.72B
| $263K | 0.04% |
+2,400
| New | +$263K |
|
166
SiriusXM
SIRI
$8.1B
| $262K | 0.04% |
+4,136
| New | +$262K |
|
167
Walmart
WMT
$801B
| $260K | 0.04% |
+5,400
| New | +$260K |
|
168
McDonald's
MCD
$224B
| $258K | 0.04% |
+965
| New | +$258K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239K | 0.03% |
+4,685
| New | +$239K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $235K | 0.03% |
+2,063
| New | +$235K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $234K | 0.03% |
+2,024
| New | +$234K |
|
172
American Express
AXP
$227B
| $229K | 0.03% |
+1,402
| New | +$229K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.03% |
+1,612
| New | +$227K |
|
174
Baker Hughes
BKR
$44.9B
| $226K | 0.03% |
+9,405
| New | +$226K |
|
175
GE Aerospace
GE
$296B
| $225K | 0.03% |
+3,838
| New | +$225K |
|