AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.74%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$61.1B
| $236K | 0.03% |
14,578
-1,470
| -9% | -$23.8K |
|
152
Netflix
NFLX
$513B
| $227K | 0.03% |
337
| – | – |
|
153
Emcor
EME
$27.3B
| $226K | 0.03% |
620
+3
| +0.5% | +$1.1K |
|
154
Fair Isaac
FICO
$36.3B
| $226K | 0.03% |
152
-10
| -6% | -$14.9K |
|
155
Boeing
BA
$179B
| $225K | 0.03% |
1,239
-29
| -2% | -$5.28K |
|
156
American States Water
AWR
$2.88B
| $218K | 0.02% |
3,000
| – | – |
|
157
ServiceNow
NOW
$187B
| $217K | 0.02% |
276
-9
| -3% | -$7.08K |
|
158
Blackstone Mortgage Trust
BXMT
$3.33B
| $216K | 0.02% |
12,389
| – | – |
|
159
Vanguard Small-Cap ETF
VB
$65.9B
| $213K | 0.02% |
976
| – | – |
|
160
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $209K | 0.02% |
+3,831
| New | +$209K |
|
161
Verizon
VZ
$187B
| $208K | 0.02% |
5,043
-953
| -16% | -$39.3K |
|
162
Danaher
DHR
$145B
| $203K | 0.02% |
814
+8
| +1% | +$2K |
|
163
Automatic Data Processing
ADP
$122B
| $200K | 0.02% |
839
+30
| +4% | +$7.16K |
|
164
Caterpillar
CAT
$195B
| $200K | 0.02% |
601
+38
| +7% | +$12.7K |
|
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $169K | 0.02% |
+20,000
| New | +$169K |
|
166
SiriusXM
SIRI
$7.82B
| $101K | 0.01% |
35,616
-5,799
| -14% | -$16.4K |
|
|
PFN
167
PIMCO Income Strategy Fund II
PFN
$708M
| $78.9K | 0.01% |
11,000
| – | – |
|
168
American International
AIG
$44.5B
| – | – |
-2,672
| Closed | -$209K |
|
169
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,293
| Closed | -$270K |
|
170
Constellation Energy
CEG
$94B
| – | – |
-1,140
| Closed | -$211K |
|
171
Corteva
CTVA
$50.2B
| – | – |
-8,073
| Closed | -$466K |
|
172
CVS Health
CVS
$93.8B
| – | – |
-2,805
| Closed | -$224K |
|
173
DuPont de Nemours
DD
$31.6B
| – | – |
-8,354
| Closed | -$640K |
|
174
Dow Inc
DOW
$17.4B
| – | – |
-10,020
| Closed | -$580K |
|
175
Emerson Electric
EMR
$73.5B
| – | – |
-1,804
| Closed | -$205K |
|