AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
$21.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.37M |
| 4 |
Chubb
CB
|
$4.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
Top Sells
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.99% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $120M | 11.19% |
1,116,281
-37,731
| -3% | -$4.07M |
|
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $78.7M | 7.32% |
1,955,562
+71,604
| +4% | +$2.88M |
|
3
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $56.4M | 5.25% |
1,533,039
+20,501
| +1% | +$754K |
|
4
Motley Fool 100 Index ETF
TMFC
$1.64B
| $56.3M | 5.24% |
873,033
-28,494
| -3% | -$1.84M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $39.5M | 3.67% |
71,560
+1,042
| +1% | +$575K |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $38.8M | 3.61% |
127,352
+32,934
| +35% | +$10M |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $38.4M | 3.57% |
628,519
+11,603
| +2% | +$709K |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $35M | 3.26% |
692,859
+51,470
| +8% | +$2.6M |
|
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $34.9M | 3.25% |
1,866,883
+180,524
| +11% | +$3.38M |
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $34.2M | 3.18% |
672,758
+49,026
| +8% | +$2.49M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $31.3M | 2.91% |
983,331
-8,727
| -0.9% | -$278K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 2.87% |
282,789
-45,715
| -14% | -$5M |
|
13
Harbor International Compounders ETF
OSEA
$505M
| $27.5M | 2.56% |
939,516
+9,234
| +1% | +$270K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $27.3M | 2.54% |
397,698
+13,307
| +3% | +$912K |
|
|
15
Chubb
CB
$110B
| $24.1M | 2.24% |
83,240
+17,180
| +26% | +$4.98M |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.9M | 2.13% |
273,880
+2,378
| +0.9% | +$199K |
|
|
CPSL
17
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $22.1M | 2.05% |
839,093
+817,956
| +3,870% | +$21.5M |
|
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $19.4M | 1.8% |
172,112
+39,117
| +29% | +$4.41M |
|
19
Blackstone
BX
$134B
| $19.2M | 1.79% |
128,541
+1,069
| +0.8% | +$160K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $17.8M | 1.66% |
118,677
-587
| -0.5% | -$88.3K |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $16.2M | 1.51% |
528,412
+16,610
| +3% | +$511K |
|
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $13.7M | 1.27% |
106,425
+35,988
| +51% | +$4.63M |
|
23
Apple
AAPL
$3.45T
| $12.9M | 1.2% |
62,956
+3,568
| +6% | +$732K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 1.14% |
27,815
-2,168
| -7% | -$955K |
|
25
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.6M | 1.08% |
233,473
-26,495
| -10% | -$1.32M |
|