AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+6.5%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Technology | 2.86% |
| 3 | Communication Services | 1.07% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecovyst
ECVT
$1.04B
| $140K | 0.01% |
18,288
-18,000
| -50% | -$138K |
|
|
PFN
177
PIMCO Income Strategy Fund II
PFN
$710M
| $82K | 0.01% |
11,000
| – | – |
|
178
Amkor Technology
AMKR
$5.98B
| – | – |
-10,040
| Closed | -$307K |
|
179
ASML
ASML
$292B
| – | – |
-272
| Closed | -$227K |
|
180
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,190
| Closed | -$231K |
|
181
Caterpillar
CAT
$196B
| – | – |
-559
| Closed | -$219K |
|
182
Danaher
DHR
$147B
| – | – |
-825
| Closed | -$229K |
|
183
GE Aerospace
GE
$292B
| – | – |
-1,112
| Closed | -$210K |
|
184
Progressive
PGR
$145B
| – | – |
-834
| Closed | -$212K |
|
185
US Treasury 10 Year Note ETF
UTEN
$222M
| – | – |
-10,107
| Closed | -$459K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,028
| Closed | -$213K |
|
187
Verizon
VZ
$186B
| – | – |
-4,784
| Closed | -$215K |
|