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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.92%
38,123
+312
27
$5.09M 0.81%
60,080
+10,077
28
$4.58M 0.73%
11,980
+104
29
$3.95M 0.63%
+80,077
30
$3.9M 0.62%
60,976
-6,865
31
$3.89M 0.62%
+192,863
32
$3.79M 0.6%
+100,866
33
$3.73M 0.59%
+154,396
34
$3.38M 0.54%
96,779
-1,189
35
$3.32M 0.53%
239,049
-1,285,266
36
$3.25M 0.52%
152,456
-19,395
37
$3.23M 0.52%
19,024
-6,499
38
$3.1M 0.5%
14,490
-3,117
39
$3.05M 0.49%
21,702
-416
40
$3M 0.48%
12,511
-1,020
41
$2.66M 0.42%
92,346
-10,837
42
$2.54M 0.41%
80,174
-557,412
43
$2.45M 0.39%
42,385
-36,106
44
$2.41M 0.38%
38,879
-461,427
45
$2.36M 0.38%
31,937
-3,797
46
$2.34M 0.37%
5
47
$2.31M 0.37%
17,241
+997
48
$2.18M 0.35%
19,104
-2,485
49
$2.12M 0.34%
22,432
-183,241
50
$1.89M 0.3%
10,680
-35
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