AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
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
+$650M
(-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
849
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 | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $77.7M | 11.95% | 1,021,764 -24,440 | -2% | -$1.86M |
|
2
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $41M | 6.31% | 2,478,092 +680,661 | +38% | +$11.3M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $38.8M | 5.96% | 388,471 -125,362 | -24% | -$12.5M |
|
4
iShares Gold Trust
IAU
$50.6B
| $33.5M | 5.15% | 908,514 -60,649 | -6% | -$2.23M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.5M | 4.23% | 174,561 -33,898 | -16% | -$5.35M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.5M | 3.77% | 233,366 -71,519 | -23% | -$7.51M |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24M | 3.69% | 227,325 -12,314 | -5% | -$1.3M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24M | 3.68% | 69,055 +44,729 | +184% | +$15.5M |
|
9
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $21.8M | 3.36% | 864,182 -22,289 | -3% | -$563K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $21.1M | 3.25% | 101,336 -7,381 | -7% | -$1.54M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $17.3M | 2.65% | 227,517 -19,516 | -8% | -$1.48M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17M | 2.62% | 47,027 +95 | +0.2% | +$34.4K |
|
13
Blackstone
BX
$134B
| $15.8M | 2.43% | 124,258 | – | – |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 2.34% | 302,246 -349,439 | -54% | -$17.6M |
|
|
BTX
15
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $14.7M | 2.26% | 1,290,699 +497,614 | +63% | +$5.67M |
|
16
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $13.3M | 2.04% | 452,015 +211,194 | +88% | +$6.2M |
|
17
Chubb
CB
$110B
| $11.3M | 1.74% | 52,942 -1,973 | -4% | -$422K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.3M | 1.73% | 344,150 +42,723 | +14% | +$1.4M |
|
19
Apple
AAPL
$3.45T
| $9.36M | 1.44% | 53,616 -2,755 | -5% | -$481K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.08M | 1.4% | 136,451 -22,796 | -14% | -$1.52M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.73M | 1.34% | 130,094 +3,748 | +3% | +$251K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.72M | 1.34% | 53,796 -1,092 | -2% | -$177K |
|
23
Microsoft
MSFT
$3.77T
| $8.51M | 1.31% | 27,597 -47 | -0.2% | -$14.5K |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.8M | 1.05% | 208,171 +2,917 | +1% | +$95.3K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.34M | 0.97% | 47,060 +11,512 | +32% | +$1.55M |
|