AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.84%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
174
New
10
Increased
84
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$19.1M |
| 3 |
Linde
LIN
|
$6.71M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$56.4M |
| 2 |
iShares Gold Trust
IAU
|
$1.84M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.32M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.28M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Technology | 2.25% |
| 3 | Materials | 1.41% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 10.67% | 231,891 +192,985 | +496% | +$61.9M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60M | 8.61% | 962,479 +22,619 | +2% | +$1.41M |
|
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $57.8M | 8.29% | 2,083,191 +50,152 | +2% | +$1.39M |
|
4
iShares Global 100 ETF
IOO
$7.01B
| $39M | 5.6% | 557,247 +18,243 | +3% | +$1.28M |
|
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $33.7M | 4.83% | 1,138,516 +4,601 | +0.4% | +$136K |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.3M | 4.21% | 776,876 +48,150 | +7% | +$1.82M |
|
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $29.3M | 4.2% | 612,147 +35,097 | +6% | +$1.68M |
|
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $28.2M | 4.05% | 1,132,548 +766,723 | +210% | +$19.1M |
|
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $27M | 3.87% | 534,300 +23,679 | +5% | +$1.2M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $18.2M | 2.61% | 97,297 +3,690 | +4% | +$690K |
|
11
Blackstone
BX
$134B
| $13.7M | 1.96% | 155,699 -401 | -0.3% | -$35.2K |
|
12
Chubb
CB
$110B
| $12.3M | 1.77% | 63,382 +5,517 | +10% | +$1.07M |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.2M | 1.75% | 159,271 +17,457 | +12% | +$1.34M |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.2M | 1.75% | 137,575 +2,295 | +2% | +$204K |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $12M | 1.72% | 162,787 -3,284 | -2% | -$242K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 1.65% | 34,516 +629 | +2% | +$209K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $10.5M | 1.51% | 229,294 -28,760 | -11% | -$1.32M |
|
|
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.5M | 1.5% | 213,671 -26,163 | -11% | -$1.28M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.4M | 1.49% | 175,072 -21,227 | -11% | -$1.26M |
|
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.1M | 1.45% | 213,780 -28,585 | -12% | -$1.35M |
|
21
Apple
AAPL
$3.45T
| $9.54M | 1.37% | 57,869 +132 | +0.2% | +$21.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.83M | 1.27% | 61,087 +910 | +2% | +$132K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $8.75M | 1.26% | 95,995 -11,058 | -10% | -$1.01M |
|
|
24
Linde
LIN
$224B
| $6.71M | 0.96% | +18,891 | New | +$6.71M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.5M | 0.79% | 60,706 +626 | +1% | +$56.7K |
|