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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.78%
35,278
-2,845
27
$5.06M 0.73%
12,363
+383
28
$4.67M 0.67%
124,985
-49,208
29
$4.06M 0.58%
81,476
+1,399
30
$3.88M 0.56%
188,212
-4,651
31
$3.88M 0.56%
101,451
+585
32
$3.73M 0.54%
151,859
-2,537
33
$3.73M 0.53%
12,924
+413
34
$3.72M 0.53%
59,630
-1,346
35
$3.68M 0.53%
96,996
+217
36
$3.62M 0.52%
58,380
+15,995
37
$3.53M 0.51%
14,436
-54
38
$3.09M 0.44%
40,603
+8,666
39
$3.09M 0.44%
91,873
+11,699
40
$3.04M 0.44%
22,029
+327
41
$3.03M 0.43%
139,574
-12,882
42
$2.6M 0.37%
14,216
-4,808
43
$2.53M 0.36%
82,087
-10,259
44
$2.43M 0.35%
160,610
-78,439
45
$2.35M 0.34%
38,001
-878
46
$2.33M 0.33%
5
47
$2.3M 0.33%
18,537
-567
48
$2.3M 0.33%
23,746
+1,314
49
$2.26M 0.32%
17,332
+91
50
$1.7M 0.24%
33,935
+4,470
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