AWA
Amplius Wealth Advisors Portfolio holdings
AUM $962M
AUM
$962M
AUM Growth
-$13.8M (-1%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7
Top Buys
| 1 | $31.6M | |
| 2 | $13M | |
| 3 | $10.7M | |
| 4 | $6.93M | |
| 5 | $6.53M |
Top Sells
| 1 | $47.1M | |
| 2 | $20.6M | |
| 3 | $10.9M | |
| 4 | $5.37M | |
| 5 | $4.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $10.9M | 1.14% | 406,400 -43,561 | -10% | -$1.17M | |||
| $8.2M | 0.85% | 70,437 -369 | -0.5% | -$42.9K | |||
| $7.47M | 0.78% | 61,198 +1,113 | +2% | +$136K | |||
| $7.27M | 0.76% | 41,942 +215 | +0.5% | +$37.2K | |||
| $6.61M | 0.69% | 125,388 +21,738 | +21% | +$1.15M | |||
| $6.29M | 0.65% | 11,250 | – | – | |||
| $6M | 0.62% | 135,758 | New | +$6M | |||
| $5.83M | 0.61% | 185,664 -656,938 | -78% | -$20.6M | |||
| $5.34M | 0.56% | 27,536 -168 | -0.6% | -$32.6K | |||
| $4.69M | 0.49% | 12,992 -67 | -0.5% | -$24.2K | |||
| $4.65M | 0.48% | 78,940 | – | – | |||
| $4.52M | 0.47% | 58,966 -21,189 | -26% | -$1.62M | |||
| $4.39M | 0.46% | 88,729 -952,448 | -91% | -$47.1M | |||
| $4.27M | 0.44% | 11,364 -598 | -5% | -$224K | |||
| $3.99M | 0.42% | 5 | – | – | |||
| $3.55M | 0.37% | 96,164 -1,971 | -2% | -$72.7K | |||
| $3.25M | 0.34% | 32,717 +4 | +0% | +$397 | |||
| $2.89M | 0.3% | 17,195 -4 | -0% | -$672 | |||
| $2.83M | 0.29% | 40,521 -1,670 | -4% | -$117K | |||
| $2.73M | 0.28% | 11,138 -160 | -1% | -$39.2K | |||
| $2.67M | 0.28% | 14,051 +425 | +3% | +$80.9K | |||
| $2.64M | 0.27% | 8,880 +474 | +6% | +$141K | |||
| $2.59M | 0.27% | 8,998 -290 | -3% | -$83.6K | |||
| $2.36M | 0.25% | 40,491 +3,986 | +11% | +$233K | |||
| $2.34M | 0.24% | 13,563 +1,345 | +11% | +$232K |
