AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+5.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
–
Cap. Flow
+$725M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
1,029
New
1,017
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
+$81.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$54.4M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.9M |
| 5 |
iShares Gold Trust
IAU
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 3.96% |
| 3 | Communication Services | 1.97% |
| 4 | Healthcare | 1.72% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.47B
| $31K | ﹤0.01% |
+1,082
| New | +$31K |
|
402
Veeva Systems
VEEV
$46.3B
| $31K | ﹤0.01% |
+122
| New | +$31K |
|
403
Zoetis
ZTS
$66.4B
| $31K | ﹤0.01% |
+130
| New | +$31K |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
+730
| New | +$31K |
|
405
Bausch Health
BHC
$2.67B
| $30K | ﹤0.01% |
+1,110
| New | +$30K |
|
406
Graco
GGG
$14B
| $30K | ﹤0.01% |
+375
| New | +$30K |
|
407
HP
HPQ
$27.1B
| $30K | ﹤0.01% |
+797
| New | +$30K |
|
408
Illinois Tool Works
ITW
$76.4B
| $30K | ﹤0.01% |
+125
| New | +$30K |
|
409
KLA
KLAC
$121B
| $30K | ﹤0.01% |
+70
| New | +$30K |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $30K | ﹤0.01% |
+120
| New | +$30K |
|
411
Ginkgo Bioworks
DNA
$637M
| $29K | ﹤0.01% |
+90
| New | +$29K |
|
412
T Rowe Price
TROW
$23.5B
| $29K | ﹤0.01% |
+151
| New | +$29K |
|
413
Biogen
BIIB
$21.1B
| $28K | ﹤0.01% |
+118
| New | +$28K |
|
414
CBRE Group
CBRE
$48.2B
| $28K | ﹤0.01% |
+266
| New | +$28K |
|
415
Intuitive Surgical
ISRG
$168B
| $28K | ﹤0.01% |
+78
| New | +$28K |
|
416
NiSource
NI
$19.1B
| $28K | ﹤0.01% |
+1,023
| New | +$28K |
|
417
Southern Company
SO
$100B
| $28K | ﹤0.01% |
+416
| New | +$28K |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $28K | ﹤0.01% |
+576
| New | +$28K |
|
419
Motorola Solutions
MSI
$79.6B
| $27K | ﹤0.01% |
+103
| New | +$27K |
|
420
SL Green Realty
SLG
$4.21B
| $27K | ﹤0.01% |
+378
| New | +$27K |
|
421
Waste Management
WM
$88.3B
| $27K | ﹤0.01% |
+162
| New | +$27K |
|
|
XIFR
422
XPLR Infrastructure, LP
XIFR
$930M
| $27K | ﹤0.01% |
+331
| New | +$27K |
|
|
MNR
423
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27K | ﹤0.01% |
+1,310
| New | +$27K |
|
424
HCA Healthcare
HCA
$96.7B
| $27K | ﹤0.01% |
+108
| New | +$27K |
|
425
Genesis Energy
GEL
$2.06B
| $26K | ﹤0.01% |
+2,500
| New | +$26K |
|