AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+0.74%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Technology | 2.75% |
| 3 | Communication Services | 1.08% |
| 4 | Industrials | 0.68% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| – | – |
-6,307
| Closed | -$279K |
|
177
Linde
LIN
$224B
| – | – |
-19,070
| Closed | -$8.85M |
|
178
Lowe's Companies
LOW
$145B
| – | – |
-878
| Closed | -$224K |
|
179
PNC Financial Services
PNC
$81.7B
| – | – |
-1,327
| Closed | -$214K |
|
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – |
-5,249
| Closed | -$262K |
|
181
AT&T
T
$209B
| – | – |
-75,802
| Closed | -$1.33M |
|
182
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-162,168
| Closed | -$8.08M |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,500
| Closed | -$263K |
|
184
Wells Fargo
WFC
$263B
| – | – |
-4,476
| Closed | -$259K |
|
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-7,565
| Closed | -$223K |
|
|
BTX
186
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| – | – |
-13,563
| Closed | -$110K |
|
|
SCTL
187
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-47,800
| Closed | -$51.6K |
|