AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.2B
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$1.2B
AUM Growth
+$7.79M
(+0.65%)
Holding
187
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.3M | |
| 3 | +$8.91M | |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$3.82M |
| 5 |
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
|
+$3.27M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$5.22M | |
| 3 | +$2.9M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.85M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.76M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Technology | 1.87% |
| 3 | Communication Services | 0.73% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XFLT
176
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
| – | – |
-2,236
|
|
||
|
BTX
177
BlackRock Technology and Private Equity Term Trust
BTX
$890M
| – | – |
-11,845
|
|
||
|
MRSH
178
Marsh
MRSH
$83.8B
| – | – |
-1,269
|
|
||
179
Aecom
ACM
$10.4B
| – | – |
-2,241
|
|
||
180
Ecovyst
ECVT
$1.51B
| – | – |
-18,288
|
|
||
181
Vanguard ESG US Stock ETF
ESGV
$12.4B
| – | – |
-1,898
|
|
||
182
iShares Bitcoin Trust
IBIT
$62B
| – | – |
-4,806
|
|
||
183
iShares S&P 500 Value ETF
IVE
$48.7B
| – | – |
-1,744
|
|
||
184
Medtronic
MDT
$108B
| – | – |
-2,253
|
|
||
185
3M
MMM
$75.5B
| – | – |
-1,379
|
|
||
186
ServiceNow
NOW
$87.8B
| – | – |
-1,555
|
|
||
187
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
| – | – |
-6,884
|
|