AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
1-Year Return
11.72%
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8
Top Buys
| 1 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$21.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$7.37M |
| 4 |
Chubb
CB
|
+$4.98M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.63M |
Top Sells
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$18.7M |
| 2 |
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
|
+$7.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5M |
| 4 |
iShares Global 100 ETF
IOO
|
+$4.07M |
| 5 |
Motley Fool 100 Index ETF
TMFC
|
+$1.84M |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.99% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$755M
| $63.6K | 0.01% |
+12,550
| New | +$63.6K |
|
202
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-4,173
| Closed | -$228K |
|
203
Lowe's Companies
LOW
$149B
| – | – |
-870
| Closed | -$203K |
|
204
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
| – | – |
-11,111
| Closed | -$125K |
|
205
PepsiCo
PEP
$195B
| – | – |
-1,347
| Closed | -$202K |
|
206
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-5,831
| Closed | -$238K |
|
207
Universal Health Services
UHS
$11.8B
| – | – |
-1,282
| Closed | -$241K |
|
208
Alibaba
BABA
$343B
| – | – |
-1,825
| Closed | -$241K |
|
|
CCRV
209
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| – | – |
-65,511
| Closed | -$1.34M |
|