AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.58% |
| 2 | Technology | 2.48% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $111M | 11.56% |
1,154,012
+110,599
| +11% | +$10.7M |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $71.7M | 7.46% |
1,883,958
+156,167
| +9% | +$5.95M |
|
3
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $50.2M | 5.22% |
1,512,538
+161,292
| +12% | +$5.36M |
|
4
Motley Fool 100 Index ETF
TMFC
$1.64B
| $50.1M | 5.22% |
901,527
+97,981
| +12% | +$5.45M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $35.4M | 3.68% |
616,916
+56,650
| +10% | +$3.25M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.4M | 3.57% |
328,504
+45,567
| +16% | +$4.77M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 3.44% |
70,518
+1,751
| +3% | +$821K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $32.4M | 3.37% |
641,389
-47,725
| -7% | -$2.41M |
|
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $32.3M | 3.36% |
1,686,359
-88,814
| -5% | -$1.7M |
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $31.6M | 3.29% |
+623,732
| New | +$31.6M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $29.5M | 3.06% |
992,058
-155,220
| -14% | -$4.61M |
|
12
iShares S&P 100 ETF
OEF
$22B
| $25.6M | 2.66% |
94,418
+863
| +0.9% | +$234K |
|
13
Harbor International Compounders ETF
OSEA
$505M
| $24.7M | 2.57% |
930,282
+261,111
| +39% | +$6.93M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.1M | 2.41% |
384,391
+108,450
| +39% | +$6.53M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.7M | 2.25% |
271,502
+14,373
| +6% | +$1.15M |
|
16
Chubb
CB
$110B
| $19.9M | 2.07% |
66,060
+391
| +0.6% | +$118K |
|
|
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $18.6M | 1.94% |
722,975
-208,292
| -22% | -$5.37M |
|
18
Blackstone
BX
$134B
| $17.8M | 1.85% |
127,472
-430
| -0.3% | -$60.1K |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $16.6M | 1.72% |
511,802
+11,920
| +2% | +$386K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.2M | 1.58% |
119,264
-563
| -0.5% | -$71.5K |
|
21
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $14.8M | 1.54% |
132,995
+14,655
| +12% | +$1.63M |
|
22
Apple
AAPL
$3.45T
| $13.2M | 1.37% |
59,388
-375
| -0.6% | -$83.3K |
|
23
JPMorgan Municipal ETF
JMUB
$3.45B
| $13M | 1.35% |
+259,968
| New | +$13M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 1.31% |
29,983
+76
| +0.3% | +$31.9K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $11.2M | 1.16% |
121,351
+1,307
| +1% | +$121K |
|