AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Technology | 2.34% |
| 3 | Communication Services | 1.53% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $46.6M | 8.34% |
783,407
-94,667
| -11% | -$5.63M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.3M | 6.14% |
119,453
+13,736
| +13% | +$3.95M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 6.09% |
127,516
+12,784
| +11% | +$3.42M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $32.6M | 5.82% |
255,845
+27,370
| +12% | +$3.48M |
|
5
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $27.6M | 4.94% |
500,306
+75,419
| +18% | +$4.17M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $23.3M | 4.16% |
298,872
+27,486
| +10% | +$2.14M |
|
|
7
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $20.7M | 3.71% |
1,524,315
-1,066,198
| -41% | -$14.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $19.6M | 3.5% |
620,438
-52,069
| -8% | -$1.64M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 3.21% |
205,673
+185,608
| +925% | +$16.2M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.5M | 3.13% |
218,645
+2,901
| +1% | +$233K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.4M | 3.11% |
706,392
+643,302
| +1,020% | +$15.8M |
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $17.1M | 3.05% |
+637,586
| New | +$17.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 2.96% |
75,630
+72,134
| +2,063% | +$15.8M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $15.6M | 2.79% |
95,950
-340
| -0.4% | -$55.3K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 2.38% |
212,907
+10,330
| +5% | +$647K |
|
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $12.9M | 2.31% |
605,086
-29,243
| -5% | -$623K |
|
17
Blackstone
BX
$134B
| $11.1M | 1.99% |
133,112
+8,854
| +7% | +$741K |
|
18
Chubb
CB
$110B
| $10.7M | 1.91% |
58,794
+5,471
| +10% | +$995K |
|
19
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $9.62M | 1.72% |
545,376
-171,140
| -24% | -$3.02M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.4M | 1.5% |
87,353
-67,962
| -44% | -$6.53M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.38M | 1.5% |
86,990
-32,662
| -27% | -$3.15M |
|
22
Apple
AAPL
$3.45T
| $7.55M | 1.35% |
54,648
+2,445
| +5% | +$338K |
|
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.78M | 1.03% |
114,999
-59,988
| -34% | -$3.02M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.95% |
65,714
-34,105
| -34% | -$2.77M |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $5.12M | 0.91% |
224,919
+147,168
| +189% | +$3.35M |
|