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 | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.23% | 105,210 -2,777 | -3% | -$59K | |||
| $2.23M | 0.23% | 60,236 +1,264 | +2% | +$46.7K | |||
| $2.07M | 0.22% | 26,075 | – | – | |||
| $1.96M | 0.2% | 18,079 +494 | +3% | +$53.5K | |||
| $1.95M | 0.2% | 96,865 -542,583 | -85% | -$10.9M | |||
| $1.95M | 0.2% | 3,656 +54 | +2% | +$28.8K | |||
| $1.8M | 0.19% | 10,774 -336 | -3% | -$56.3K | |||
| $1.69M | 0.18% | 22,671 +80 | +0.4% | +$5.98K | |||
| $1.66M | 0.17% | 10,745 +163 | +2% | +$25.2K | |||
| $1.65M | 0.17% | 9,667 -49 | -0.5% | -$8.37K | |||
| $1.48M | 0.15% | 22,022 | – | – | |||
| $1.43M | 0.15% | 2,489 -230 | -8% | -$133K | |||
| $1.36M | 0.14% | 35,426 -880 | -2% | -$33.8K | |||
| $1.34M | 0.14% | 65,511 +1,301 | +2% | +$26.6K | |||
| $1.32M | 0.14% | 8,433 +236 | +3% | +$36.9K | |||
| $1.28M | 0.13% | 1,546 +20 | +1% | +$16.5K | |||
| $1.25M | 0.13% | 4,548 +4 | +0.1% | +$1.1K | |||
| $1.2M | 0.13% | 9,677 +2,699 | +39% | +$336K | |||
| $1.18M | 0.12% | 46,542 -281 | -0.6% | -$7.12K | |||
| $1.17M | 0.12% | 6,222 | – | – | |||
| $1.09M | 0.11% | 2,124 +18 | +0.9% | +$9.25K | |||
| $1.05M | 0.11% | 6,147 +69 | +1% | +$11.8K | |||
| $1.05M | 0.11% | 20,831 -3,583 | -15% | -$180K | |||
| $1M | 0.1% | 3,037 +2 | +0.1% | +$662 | |||
| $996K | 0.1% | 13,163 +4,033 | +44% | +$305K |
