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 | |
|---|---|---|---|---|---|---|---|
| $983K | 0.1% | 27,586 +192 | +0.7% | +$6.85K | |||
| $916K | 0.1% | 8,329 +513 | +7% | +$56.4K | |||
| $907K | 0.09% | 7,630 -251 | -3% | -$29.9K | |||
| $864K | 0.09% | 5,211 -23 | -0.4% | -$3.82K | |||
| $836K | 0.09% | 4,048 -175 | -4% | -$36.1K | |||
| $819K | 0.09% | 6,765 | – | – | |||
| $819K | 0.09% | 866 +11 | +1% | +$10.4K | |||
| $809K | 0.08% | 2,307 +98 | +4% | +$34.3K | |||
| $804K | 0.08% | 8,665 +8 | +0.1% | +$742 | |||
| $800K | 0.08% | 1,459 +51 | +4% | +$28K | |||
| $797K | 0.08% | 1,418 +5 | +0.4% | +$2.81K | |||
| $775K | 0.08% | 51,157 +926 | +2% | +$14K | |||
| $743K | 0.08% | 2,952 +1,175 | +66% | +$296K | |||
| $722K | 0.08% | 8,675 +1,336 | +18% | +$111K | |||
| $707K | 0.07% | 28,500 | – | – | |||
| $700K | 0.07% | 1,910 -564 | -23% | -$207K | |||
| $691K | 0.07% | 21,960 | New | +$691K | |||
| $685K | 0.07% | 23,190 +5,425 | +31% | +$160K | |||
| $664K | 0.07% | 27,685 -11,190 | -29% | -$268K | |||
| $660K | 0.07% | 8,079 | – | – | |||
| $654K | 0.07% | 2,951 +1,609 | +120% | +$357K | |||
| $645K | 0.07% | 2,645 +5 | +0.2% | +$1.22K | |||
| $645K | 0.07% | 2,595 -163 | -6% | -$40.5K | |||
| $644K | 0.07% | 43,949 +3,262 | +8% | +$47.8K | |||
| $619K | 0.06% | 8,639 -196 | -2% | -$14K |
