AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.8%
1 Year Est. Return
+14.8%
AUM
$1.19B
AUM Growth
+$35.1M
(+3%)
Holding
183
Top Buys
| 1 | +$4.19M | |
| 2 | +$1.84M | |
| 3 | +$1.57M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.5M |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$1.48M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$871K | |
| 3 | +$818K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$676K |
| 5 |
Chubb
CB
|
+$549K |
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
$787M
| $78.1K | 0.01% |
+11,845
|
|
||
|
XFLT
177
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$351M
| $53.7K | ﹤0.01% |
+11,182
|
|
||
178
Air Products & Chemicals
APD
$58.2B
| – | – |
-743
|
|
||
179
Coty
COTY
$2.94B
| – | – |
-11,522
|
|
||
180
Grayscale Bitcoin Trust
GBTC
$35.7B
| – | – |
-2,536
|
|
||
181
Ameren
AEE
$27.7B
| – | – |
-2,112
|
|
||
182
Harbor International Compounders ETF
OSEA
$498M
| – | – |
-9,280
|
|
||
183
Tronox
TROX
$997M
| – | – |
-12,550
|
|