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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.91%
37,811
-437
27
$4.83M 0.86%
47,114
-25,953
28
$4.24M 0.76%
11,876
+800
29
$4M 0.71%
78,491
+3,969
30
$3.98M 0.71%
50,003
+5,467
31
$3.95M 0.71%
25,523
-3,819
32
$3.92M 0.7%
67,841
-3,334
33
$3.71M 0.66%
17,607
+375
34
$3.53M 0.63%
171,851
-3,304
35
$3.15M 0.56%
13,531
+984
36
$2.87M 0.51%
97,968
-8,608
37
$2.73M 0.49%
22,118
-1,009
38
$2.55M 0.46%
103,183
-18,512
39
$2.4M 0.43%
35,734
+361
40
$2.24M 0.4%
21,589
-1,705
41
$2.03M 0.36%
5
+4
42
$1.92M 0.34%
18,680
-13,688
43
$1.82M 0.33%
36,282
-13,359
44
$1.81M 0.32%
17,677
-16,030
45
$1.79M 0.32%
40,645
-34,931
46
$1.75M 0.31%
10,715
-298
47
$1.7M 0.3%
16,244
+9,911
48
$1.68M 0.3%
46,735
-975
49
$1.42M 0.25%
32,469
+732
50
$1.42M 0.25%
12,576
+2,087
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2
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