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 | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-1,236
| Closed | -$204K |
|
202
Williams Companies
WMB
$69.4B
| – | – |
-8,894
| Closed | -$297K |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| – | – |
-2,027
| Closed | -$230K |
|
|
BKSB
204
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| – | – |
-20,189
| Closed | -$980K |
|