AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 1.26% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $80.6M | 9.03% |
901,175
+176,942
| +24% | +$15.8M |
|
2
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $55M | 6.17% |
1,722,001
+575,003
| +50% | +$18.4M |
|
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $54.3M | 6.08% |
1,518,844
+256,390
| +20% | +$9.16M |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $50.8M | 5.69% |
1,033,356
+303,362
| +42% | +$14.9M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.9M | 5.37% |
635,777
-34,057
| -5% | -$2.57M |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $37.1M | 4.15% |
645,803
+9
| +0% | +$516 |
|
7
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $36.1M | 4.05% |
1,165,971
+305,474
| +35% | +$9.46M |
|
8
Motley Fool 100 Index ETF
TMFC
$1.64B
| $35.9M | 4.02% |
723,333
+171,149
| +31% | +$8.49M |
|
9
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $34.3M | 3.85% |
1,303,921
+403,140
| +45% | +$10.6M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $28.9M | 3.24% |
65,133
-5,390
| -8% | -$2.39M |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $28.3M | 3.18% |
909,711
-272,970
| -23% | -$8.5M |
|
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
| $26.9M | 3.02% |
+548,657
| New | +$26.9M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $23.3M | 2.61% |
94,237
-352
| -0.4% | -$87.1K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.6M | 2.09% |
244,559
-360,741
| -60% | -$27.5M |
|
15
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $18.5M | 2.08% |
946,364
+258,160
| +38% | +$5.05M |
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $18.5M | 2.07% |
367,391
+118,367
| +48% | +$5.96M |
|
17
Blackstone
BX
$134B
| $16.8M | 1.88% |
127,521
-356
| -0.3% | -$46.8K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.7M | 1.65% |
125,588
-8,120
| -6% | -$952K |
|
19
Chubb
CB
$110B
| $13.4M | 1.5% |
51,707
-3,224
| -6% | -$835K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 1.43% |
220,372
-202,676
| -48% | -$11.7M |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.4M | 1.39% |
442,269
-762,837
| -63% | -$21.3M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.9M | 1.33% |
29,897
-1,223
| -4% | -$486K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $11.9M | 1.33% |
131,171
-16,343
| -11% | -$1.48M |
|
24
Apple
AAPL
$3.45T
| $10.3M | 1.16% |
60,158
+501
| +0.8% | +$85.9K |
|
25
Linde
LIN
$224B
| $8.85M | 0.99% |
19,070
+1
| +0% | +$464 |
|