AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+6.84%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$70.8M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
174
New
10
Increased
84
Reduced
49
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$61.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$19.1M |
| 3 |
Linde
LIN
|
$6.71M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.82M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.68M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$56.4M |
| 2 |
iShares Gold Trust
IAU
|
$1.84M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$1.35M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.32M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$1.28M |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Technology | 2.25% |
| 3 | Materials | 1.41% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 0.73% |
