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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.04% | 3,976 | – | – | |||
| $352K | 0.04% | 2,943 | – | – | |||
| $334K | 0.03% | 2,423 | – | – | |||
| $332K | 0.03% | 1,744 | New | +$332K | |||
| $329K | 0.03% | 353 | – | – | |||
| $322K | 0.03% | 3,673 -1,503 | -29% | -$132K | |||
| $319K | 0.03% | 337 +8 | +2% | +$7.57K | |||
| $319K | 0.03% | 1,081 +2 | +0.2% | +$590 | |||
| $318K | 0.03% | 2,710 -3 | -0.1% | -$352 | |||
| $318K | 0.03% | 17,921 +525 | +3% | +$9.31K | |||
| $316K | 0.03% | 4,454 +27 | +0.6% | +$1.91K | |||
| $314K | 0.03% | 3,607 +474 | +15% | +$41.3K | |||
| $302K | 0.03% | 4,140 +145 | +4% | +$10.6K | |||
| $296K | 0.03% | 1,591 +7 | +0.4% | +$1.3K | |||
| $286K | 0.03% | 10,840 | – | – | |||
| $283K | 0.03% | 4,586 +1,300 | +40% | +$80.3K | |||
| $283K | 0.03% | 2,324 +93 | +4% | +$11.3K | |||
| $278K | 0.03% | 24,761 | – | – | |||
| $277K | 0.03% | 1,897 +342 | +22% | +$49.9K | |||
| $273K | 0.03% | 611 -207 | -25% | -$92.5K | |||
| $273K | 0.03% | 148 -2 | -1% | -$3.69K | |||
| $267K | 0.03% | 875 +31 | +4% | +$9.47K | |||
| $266K | 0.03% | 6,132 -350 | -5% | -$15.2K | |||
| $266K | 0.03% | 2,402 | New | +$266K | |||
| $260K | 0.03% | 424 +16 | +4% | +$9.82K |
