AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.76%
This Fund
S&P 500
1 Year Est. Return
+14.76%
AUM
$1.19B
AUM Growth
+$35.1M
(+3%)
Holding
183
Top Buys
| 1 | +$4.16M | |
| 2 | +$1.84M | |
| 3 | +$1.56M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.5M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.45M |
Top Sells
| 1 | +$4.5M | |
| 2 | +$855K | |
| 3 | +$828K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$670K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$532K |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 1.99% |
| 3 | Communication Services | 0.78% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$754M
| $78.1K | 0.01% |
+11,845
|
|
||
|
XFLT
177
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$250M
| $53.7K | ﹤0.01% |
+11,182
|
|
||
178
Tronox
TROX
$1.08B
| – | – |
-12,550
|
|
||
179
Ameren
AEE
$30.5B
| – | – |
-2,112
|
|
||
180
Air Products & Chemicals
APD
$61.3B
| – | – |
-743
|
|
||
181
Coty
COTY
$2.05B
| – | – |
-11,522
|
|
||
182
Grayscale Bitcoin Trust
GBTC
$27.9B
| – | – |
-2,536
|
|
||
183
Harbor International Compounders ETF
OSEA
$483M
| – | – |
-9,280
|
|