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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.97%
18,956
+65
27
$6.22M 0.84%
63,543
+2,837
28
$5.61M 0.76%
34,560
-718
29
$5.2M 0.7%
11,739
-624
30
$4.76M 0.64%
96,131
+14,655
31
$4.62M 0.62%
121,431
+19,980
32
$4.51M 0.61%
220,087
+31,875
33
$4.48M 0.6%
13,154
+230
34
$4.42M 0.6%
70,614
+12,234
35
$4.39M 0.59%
180,332
+28,473
36
$4.07M 0.55%
111,954
-13,031
37
$4.02M 0.54%
96,865
-131
38
$3.83M 0.52%
13,905
-531
39
$3.4M 0.46%
163,728
+24,154
40
$3.2M 0.43%
39,975
-628
41
$3.11M 0.42%
21,882
-147
42
$2.78M 0.37%
44,302
-15,328
43
$2.68M 0.36%
80,777
-11,096
44
$2.59M 0.35%
5
45
$2.53M 0.34%
17,374
+42
46
$2.49M 0.34%
79,335
-2,752
47
$2.47M 0.33%
13,831
-385
48
$2.34M 0.32%
23,526
-220
49
$2.28M 0.31%
15,238
+13,282
50
$2.28M 0.31%
16,884
-1,653
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