AWA
Amplius Wealth Advisors Portfolio holdings
AUM $962M
This Quarter Return
-2.26%
1 Year Return
+5.43%
3 Year Return
+18.56%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
-$13.8M (-1%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
1.08%
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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.03% | 13,848 -650 | -4% | -$12.1K | |||
| $255K | 0.03% | 1,534 | – | – | |||
| $255K | 0.03% | 2,836 +84 | +3% | +$7.54K | |||
| $253K | 0.03% | 5,968 | – | – | |||
| $250K | 0.03% | 3,943 | – | – | |||
| $250K | 0.03% | +882 | New | +$250K | |||
| $248K | 0.03% | 12,389 | – | – | |||
| $245K | 0.03% | 800 -50 | -6% | -$15.3K | |||
| $244K | 0.03% | 3,005 | – | – | |||
| $241K | 0.03% | +1,825 | New | +$241K | |||
| $241K | 0.03% | +1,282 | New | +$241K | |||
| $240K | 0.03% | 2,381 +124 | +5% | +$12.5K | |||
| $240K | 0.03% | +4,721 | New | +$240K | |||
| $239K | 0.02% | 1,359 +34 | +3% | +$5.98K | |||
| $238K | 0.02% | 5,831 -663 | -10% | -$27K | |||
| $237K | 0.02% | 8,432 +55 | +0.7% | +$1.54K | |||
| $236K | 0.02% | 3,000 | – | – | |||
| $234K | 0.02% | +2,692 | New | +$234K | |||
| $231K | 0.02% | +1,155 | New | +$231K | |||
| $231K | 0.02% | 1,894 | – | – | |||
| $228K | 0.02% | 4,173 +6 | +0.1% | +$329 | |||
| $227K | 0.02% | 613 -4 | -0.7% | -$1.48K | |||
| $221K | 0.02% | +1,663 | New | +$221K | |||
| $208K | 0.02% | 2,241 +10 | +0.5% | +$927 | |||
| $207K | 0.02% | 2,976 -22 | -0.7% | -$1.53K |
