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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.93B
| $225K | 0.03% |
+15,000
| New | +$225K |
|
177
Tronox
TROX
$710M
| $224K | 0.03% |
+9,336
| New | +$224K |
|
178
Salesforce
CRM
$239B
| $221K | 0.03% |
+870
| New | +$221K |
|
179
ASML
ASML
$307B
| $218K | 0.03% |
+275
| New | +$218K |
|
180
Invesco DB Agriculture Fund
DBA
$804M
| $214K | 0.03% |
+10,840
| New | +$214K |
|
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $213K | 0.03% |
+20,000
| New | +$213K |
|
182
Aecom
ACM
$16.8B
| $212K | 0.03% |
+2,748
| New | +$212K |
|
183
Abbott
ABT
$231B
| $204K | 0.03% |
+1,452
| New | +$204K |
|
|
MUI
184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $204K | 0.03% |
+13,471
| New | +$204K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $197K | 0.03% |
+2,250
| New | +$197K |
|
186
SPDR S&P Bank ETF
KBE
$1.62B
| $196K | 0.03% |
+3,610
| New | +$196K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $193K | 0.03% |
+3,108
| New | +$193K |
|
188
Boeing
BA
$174B
| $188K | 0.03% |
+936
| New | +$188K |
|
189
Constellation Brands
STZ
$26.2B
| $186K | 0.03% |
+745
| New | +$186K |
|
190
Merck
MRK
$212B
| $182K | 0.03% |
+2,384
| New | +$182K |
|
191
Lowe's Companies
LOW
$151B
| $181K | 0.03% |
+703
| New | +$181K |
|
192
Citigroup
C
$176B
| $180K | 0.02% |
+2,989
| New | +$180K |
|
193
iShares US Regional Banks ETF
IAT
$648M
| $180K | 0.02% |
+2,916
| New | +$180K |
|
194
Eli Lilly
LLY
$652B
| $180K | 0.02% |
+654
| New | +$180K |
|
195
PJT Partners
PJT
$4.38B
| $179K | 0.02% |
+2,423
| New | +$179K |
|
196
D.R. Horton
DHI
$54.2B
| $175K | 0.02% |
+1,614
| New | +$175K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $175K | 0.02% |
+1,875
| New | +$175K |
|
198
Sun Life Financial
SLF
$32.4B
| $175K | 0.02% |
+3,149
| New | +$175K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $171K | 0.02% |
+1,495
| New | +$171K |
|
200
ProShares UltraShort S&P500
SDS
$442M
| $169K | 0.02% |
+4,800
| New | +$169K |
|