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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.9B
| $253K | 0.04% |
6,954
-2,451
| -26% | -$89.2K |
|
152
Accenture
ACN
$159B
| $249K | 0.04% |
741
-4
| -0.5% | -$1.34K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.04% |
1,572
-881
| -36% | -$140K |
|
154
Danaher
DHR
$143B
| $241K | 0.04% |
928
-9
| -1% | -$2.34K |
|
155
Invesco DB Agriculture Fund
DBA
$804M
| $237K | 0.04% |
10,840
| – | – |
|
156
Nike
NKE
$109B
| $233K | 0.04% |
1,734
+22
| +1% | +$2.96K |
|
157
Abbott
ABT
$231B
| $232K | 0.04% |
1,961
+509
| +35% | +$60.2K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $230K | 0.04% |
2,027
+3
| +0.1% | +$340 |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $225K | 0.03% |
4,692
+7
| +0.1% | +$336 |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $225K | 0.03% |
1,645
+33
| +2% | +$4.51K |
|
161
Logitech
LOGI
$15.8B
| $223K | 0.03% |
3,025
+2,883
| +2,030% | +$213K |
|
162
Ford
F
$46.7B
| $220K | 0.03% |
13,011
-858
| -6% | -$14.5K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | 0.03% |
+2,805
| New | +$218K |
|
164
GE Aerospace
GE
$296B
| $217K | 0.03% |
3,807
-31
| -0.8% | -$1.77K |
|
165
FMC
FMC
$4.72B
| $213K | 0.03% |
1,626
-774
| -32% | -$101K |
|
166
Aecom
ACM
$16.8B
| $211K | 0.03% |
2,748
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.03% |
2,868
-240
| -8% | -$17.5K |
|
168
ARK Innovation ETF
ARKK
$7.49B
| $207K | 0.03% |
3,130
-1,871
| -37% | -$124K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $204K | 0.03% |
1,236
-1,349
| -52% | -$223K |
|
170
Invesco Preferred ETF
PGX
$3.93B
| $203K | 0.03% |
15,000
| – | – |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $202K | 0.03% |
+4,000
| New | +$202K |
|
172
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $200K | 0.03% |
605
+600
| +12,000% | +$198K |
|
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $194K | 0.03% |
20,000
| – | – |
|
174
Skillz
SKLZ
$114M
| $127K | 0.02% |
2,117
-2,045
| -49% | -$123K |
|
175
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $106K | 0.02% |
10,598
| – | – |
|