AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3
227
– –
-9,217
228
– –
-28
229
– –
-155
230
– –
-41
231
– –
-433
232
– –
-1,082
233
– –
-44
234
– –
-2,991
235
– –
-1,215
236
– –
-8
237
– –
-100
238
– –
-52
239
– –
-333
240
– –
-654
241
– –
-263
242
– –
-239
243
– –
-119
244
– –
-22
245
– –
-18,437
246
– –
-74
247
– –
-77
248
– –
-122
249
– –
-2,014
250
– –
-77
8 9
10
11 12