AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.27% |
| 2 | Technology | 2.49% |
| 3 | Communication Services | 1.27% |
| 4 | Materials | 1.22% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-290,565
| Closed | -$12.7M |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-219,151
| Closed | -$13M |
|
178
Lowe's Companies
LOW
$145B
| – | – |
-966
| Closed | -$201K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,868
| Closed | -$335K |
|
|
PVAL
180
DELISTED
Principal Contrarian Value Index ETF
PVAL
| – | – |
-56,146
| Closed | -$1.64M |
|