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 | |
|---|---|---|---|---|---|---|
|
1
iShares Global 100 ETF
IOO
$7.01B
| $56.3M | 9.1% |
878,074
-143,690
| -14% | -$9.21M |
|
2
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $38M | 6.14% |
2,590,513
+112,421
| +5% | +$1.65M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.5M | 5.26% |
105,717
+36,662
| +53% | +$11.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 5.2% |
114,732
+67,705
| +144% | +$19M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.7M | 4.96% |
228,475
+53,914
| +31% | +$7.24M |
|
|
6
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $25.1M | 4.06% |
424,887
+403,914
| +1,926% | +$23.9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.6M | 3.82% |
401,426
+381,841
| +1,950% | +$22.5M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $23.1M | 3.73% |
672,507
-236,007
| -26% | -$8.1M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $22.8M | 3.68% |
271,386
-117,085
| -30% | -$9.82M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $18.1M | 2.92% |
215,744
-11,581
| -5% | -$969K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 2.69% |
338,882
+308,458
| +1,014% | +$15.1M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $16.6M | 2.69% |
96,290
-5,046
| -5% | -$870K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.8M | 2.55% |
155,315
-78,051
| -33% | -$7.92M |
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $14.9M | 2.41% |
634,329
-229,853
| -27% | -$5.39M |
|
15
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14M | 2.27% |
716,516
+264,501
| +59% | +$5.18M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $13.5M | 2.19% |
202,577
-24,940
| -11% | -$1.67M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 1.97% |
+119,652
| New | +$12.2M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.6M | 1.88% |
59,125
+52,891
| +848% | +$10.4M |
|
19
Blackstone
BX
$134B
| $11.3M | 1.83% |
124,258
| – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 1.82% |
+74,993
| New | +$11.2M |
|
21
Chubb
CB
$110B
| $10.5M | 1.7% |
53,323
+381
| +0.7% | +$74.9K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.81M | 1.42% |
174,987
+78,731
| +82% | +$3.96M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.26M | 1.34% |
+99,819
| New | +$8.26M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.04M | 1.3% |
+73,067
| New | +$8.04M |
|
25
Apple
AAPL
$3.45T
| $7.14M | 1.15% |
52,203
-1,413
| -3% | -$193K |
|