AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.83%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-10%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,032
New
3
Increased
65
Reduced
84
Closed
849
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$9.22M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.35M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 1.88% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-46
| Closed | -$3K |
|
|
BGB
1027
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
0
| – | – |
|
1028
Bausch Health
BHC
$2.72B
| – | – |
-1,110
| Closed | -$30K |
|
1029
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-26
| Closed | -$2K |
|
1030
Biogen
BIIB
$20.8B
| – | – |
-118
| Closed | -$28K |
|
1031
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-623
| Closed | -$18K |
|
1032
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,250
| Closed | -$197K |
|