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| Name: |
Amplius Wealth Advisors LLC |
| City: |
Blue Bell |
| State: |
PA |
| Zip: |
19422 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$612,100.00 |
$3,172,000 |
5 |
0.36% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
88 |
- |
$16.60 |
$636,000 |
38,254 |
0.07% |
58,000 |
0 |
0.023 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$79.58 |
$588,000 |
7,363 |
0.07% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DTD |
Wisdom Tree Trust Total Div... |
94 |
- |
$67.53 |
$508,000 |
7,186 |
0.06% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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MTUM |
Ishares Msci Usa Momentum F... |
96 |
- |
$0.00 |
$504,000 |
2,690 |
0.06% |
82,000 |
0 |
0 |
N/A |
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ECVT |
Ecovyst Inc |
110 |
- |
$9.83 |
$405,000 |
36,288 |
0.05% |
50,000 |
0 |
0.027 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
112 |
- |
$203.78 |
$373,000 |
1,775 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VFH |
Vanguard Financial VIPERS |
122 |
- |
$100.48 |
$317,000 |
3,093 |
0.04% |
32,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PGX |
Invesco Preferred ETF |
129 |
- |
$11.49 |
$294,000 |
24,761 |
0.03% |
10,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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XBI |
streetTRACKS Series Trust S... |
132 |
- |
$89.11 |
$285,000 |
3,001 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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ACM |
Aecom Technology Corp |
136 |
- |
$92.27 |
$270,000 |
2,748 |
0.03% |
16,000 |
0 |
0 |
Technical Services |
|
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DBA |
Invesco DB Agriculture |
137 |
- |
$24.43 |
$268,000 |
10,840 |
0.03% |
43,000 |
0 |
0.029 |
Closed - End Fund - Debt |
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APD |
Air Products & Chemicals Inc |
143 |
- |
$246.27 |
$263,000 |
1,086 |
0.03% |
-34,000 |
0 |
0 |
Diversified Chemicals |
|
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VTIP |
Vanguard Short Term Inflati... |
142 |
- |
$48.00 |
$263,000 |
5,500 |
0.03% |
2,000 |
0 |
0 |
N/A |
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BXMT |
Blackstone Mortgage Trust Inc |
150 |
- |
$17.90 |
$247,000 |
12,389 |
0.03% |
-17,000 |
0 |
0.008 |
REIT - Diversified |
|
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PJT |
PreferredPlus Trust |
155 |
- |
$99.34 |
$228,000 |
2,423 |
0.03% |
-19,000 |
0 |
0.01 |
N/A |
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AWR |
American States Water Co |
162 |
- |
$76.52 |
$217,000 |
3,000 |
0.02% |
-24,000 |
0 |
0.008 |
Water Utilities |
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PFN |
Pimco Floating Rate Strateg... |
176 |
- |
$7.44 |
$82,000 |
11,000 |
0.01% |
2,000 |
0 |
0.019 |
Closed - End Fund - E... |
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SCTL |
Societal CDMO, Inc |
177 |
- |
$1.10 |
$52,000 |
47,800 |
0.01% |
35,000 |
0 |
0.057 |
N/A |
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