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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.02% | 259 +4 | +2% | +$3.19K | |||
| $203K | 0.02% | 870 -2 | -0.2% | -$466 | |||
| $202K | 0.02% | 1,347 -28 | -2% | -$4.2K | |||
| $200K | 0.02% | 2,369 -11 | -0.5% | -$930 | |||
| $163K | 0.02% | 20,000 | – | – | |||
| $125K | 0.01% | 11,111 -4,203 | -27% | -$47.1K | |||
| $113K | 0.01% | 18,288 | – | – | |||
| $82.9K | 0.01% | 11,000 | – | – | |||
| – | – | -406 | Closed | -$216K | |||
| – | – | -736 | Closed | -$238K | |||
| – | – | -36,562 | Closed | -$1.61M | |||
| – | – | -2,214 | Closed | -$255K | |||
| – | – | -5,275 | Closed | -$340K | |||
| – | – | -2,273 | Closed | -$201K | |||
| – | – | -738 | Closed | -$206K |
