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
26
$5.96M 0.92%
33,020
-1,623
27
$5.1M 0.78%
108,955
+3,930
28
$5.06M 0.78%
50,135
-4,691
29
$4.91M 0.76%
17,691
-108
30
$4.84M 0.74%
+96,256
31
$4.77M 0.73%
10,563
+1
32
$4.7M 0.72%
31,826
+5,064
33
$4.5M 0.69%
91,379
-29,379
34
$4.24M 0.65%
179,347
+1,379
35
$4.15M 0.64%
51,496
+1
36
$3.15M 0.48%
58,953
+9,787
37
$2.64M 0.41%
24,467
+1,924
38
$2.18M 0.34%
50,740
-975
39
$2.18M 0.33%
17,476
-5,772
40
$2M 0.31%
11,290
+706
41
$1.92M 0.29%
33,789
42
$1.91M 0.29%
12,784
-543
43
$1.89M 0.29%
1,887,565
+1,887,545
44
$1.86M 0.29%
13,280
-620
45
$1.75M 0.27%
10,700
+1,100
46
$1.71M 0.26%
7,966
-13
47
$1.69M 0.26%
30,424
-4,982
48
$1.66M 0.25%
32,016
-773
49
$1.61M 0.25%
33,668
+24,149
50
$1.55M 0.24%
6,234
+4,766
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