AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+6.5%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$10.1M |
| 3 |
BlackRock Capital Allocation Term Trust
BCAT
|
$1.81M |
| 4 |
Blackstone
BX
|
$1.64M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.53M |
Sector Composition
| 1 | Financials | 9.72% |
| 2 | Technology | 2.45% |
| 3 | Materials | 1.37% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| – | – |
-1,639
| Closed | -$201K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,765
| Closed | -$227K |
|
178
Skillz
SKLZ
$135M
| – | – |
-42,336
| Closed | -$25.1K |
|
179
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-2,725
| Closed | -$450K |
|