AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 1.26% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Mortgage Trust
BXMT
$3.32B
| $247K | 0.03% |
12,389
| – | – |
|
152
iShares Russell 1000 ETF
IWB
$42.9B
| $245K | 0.03% |
850
-40
| -4% | -$11.5K |
|
153
Boeing
BA
$179B
| $245K | 0.03% |
1,268
+139
| +12% | +$26.8K |
|
154
WisdomTree International High Dividend Fund
DTH
$476M
| $237K | 0.03% |
5,968
-128
| -2% | -$5.07K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $231K | 0.03% |
2,009
+42
| +2% | +$4.83K |
|
156
PJT Partners
PJT
$4.3B
| $228K | 0.03% |
2,423
| – | – |
|
157
CVS Health
CVS
$94B
| $224K | 0.03% |
2,805
-38
| -1% | -$3.03K |
|
158
Lowe's Companies
LOW
$145B
| $224K | 0.03% |
+878
| New | +$224K |
|
159
Vanguard Small-Cap ETF
VB
$66.1B
| $223K | 0.03% |
976
-63
| -6% | -$14.4K |
|
160
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $223K | 0.03% |
7,565
-331
| -4% | -$9.75K |
|
161
TSMC
TSM
$1.18T
| $220K | 0.02% |
+1,614
| New | +$220K |
|
162
TJX Companies
TJX
$155B
| $219K | 0.02% |
2,160
+11
| +0.5% | +$1.12K |
|
163
ServiceNow
NOW
$189B
| $217K | 0.02% |
+285
| New | +$217K |
|
164
American States Water
AWR
$2.83B
| $217K | 0.02% |
3,000
| – | – |
|
165
Emcor
EME
$27.8B
| $216K | 0.02% |
+617
| New | +$216K |
|
166
PNC Financial Services
PNC
$80.9B
| $214K | 0.02% |
1,327
-26
| -2% | -$4.2K |
|
167
Constellation Energy
CEG
$96B
| $211K | 0.02% |
+1,140
| New | +$211K |
|
168
American International
AIG
$44.9B
| $209K | 0.02% |
+2,672
| New | +$209K |
|
169
Caterpillar
CAT
$195B
| $206K | 0.02% |
+563
| New | +$206K |
|
170
Netflix
NFLX
$516B
| $205K | 0.02% |
+337
| New | +$205K |
|
171
Emerson Electric
EMR
$73.9B
| $205K | 0.02% |
+1,804
| New | +$205K |
|
172
Fair Isaac
FICO
$36.1B
| $202K | 0.02% |
+162
| New | +$202K |
|
173
Automatic Data Processing
ADP
$121B
| $202K | 0.02% |
809
-60
| -7% | -$15K |
|
174
Danaher
DHR
$146B
| $201K | 0.02% |
+806
| New | +$201K |
|
175
SiriusXM
SIRI
$7.78B
| $161K | 0.02% |
41,415
-152
| -0.4% | -$590 |
|