AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
(+7.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.47% |
| 2 | Technology | 2.47% |
| 3 | Communication Services | 1.26% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
176
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $110K | 0.01% |
13,563
-7,247
| -35% | -$59K |
|
|
PFN
177
PIMCO Income Strategy Fund II
PFN
$708M
| $82.1K | 0.01% |
11,000
| – | – |
|
|
SCTL
178
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $51.6K | 0.01% |
47,800
| – | – |
|
179
Adobe
ADBE
$145B
| – | – |
-393
| Closed | -$234K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-4,686
| Closed | -$252K |
|
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
| – | – |
-20,000
| Closed | -$154K |
|
182
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| – | – |
-4,198
| Closed | -$257K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,502
| Closed | -$226K |
|
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
| – | – |
-7,546
| Closed | -$207K |
|
185
Starbucks
SBUX
$99.4B
| – | – |
-2,091
| Closed | -$201K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-5,839
| Closed | -$280K |
|
187
Warner Bros
WBD
$28B
| – | – |
-17,792
| Closed | -$202K |
|