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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.89%
38,248
-15,548
27
$4.94M 0.8%
29,342
-3,678
28
$4.41M 0.71%
71,175
-58,919
29
$4.25M 0.69%
74,522
-61,929
30
$4.18M 0.68%
106,576
-2,379
31
$4.18M 0.68%
11,076
+513
32
$3.88M 0.63%
175,155
-4,192
33
$3.77M 0.61%
17,232
-459
34
$3.73M 0.6%
44,536
-5,599
35
$3.58M 0.58%
+33,707
36
$3.46M 0.56%
+75,576
37
$3.39M 0.55%
+32,368
38
$3.38M 0.55%
121,695
-222,455
39
$3.22M 0.52%
12,547
-15,050
40
$3.05M 0.49%
23,127
-8,699
41
$2.6M 0.42%
23,294
-23,766
42
$2.49M 0.4%
49,641
-252,605
43
$2.47M 0.4%
35,373
-16,123
44
$1.95M 0.32%
11,013
-277
45
$1.85M 0.3%
20,065
-4,402
46
$1.84M 0.3%
77,751
+28,841
47
$1.81M 0.29%
63,090
-145,081
48
$1.78M 0.29%
47,710
-3,030
49
$1.66M 0.27%
31,737
-279
50
$1.66M 0.27%
1,656,462
-231,103
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