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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.98%
79,486
-533
27
$7.08M 0.95%
19,011
+55
28
$5.94M 0.8%
63,021
-522
29
$5.31M 0.71%
144,363
+22,932
30
$5.24M 0.7%
107,012
+10,881
31
$5.16M 0.69%
33,195
-1,365
32
$5.05M 0.68%
258,921
+38,834
33
$4.94M 0.66%
11,566
-173
34
$4.85M 0.65%
206,534
+26,202
35
$4.31M 0.58%
97,261
+396
36
$4.1M 0.55%
68,367
-2,247
37
$4.04M 0.54%
12,796
-358
38
$3.82M 0.51%
109,055
-2,899
39
$3.66M 0.49%
13,765
-140
40
$2.99M 0.4%
38,238
-1,737
41
$2.91M 0.39%
149,678
-14,050
42
$2.76M 0.37%
20,023
-1,859
43
$2.66M 0.36%
5
44
$2.53M 0.34%
77,793
-2,984
45
$2.24M 0.3%
74,482
-4,853
46
$2.21M 0.3%
12,869
-962
47
$2.19M 0.29%
37,330
-6,972
48
$2.17M 0.29%
23,052
-474
49
$2.12M 0.28%
16,111
-773
50
$2.06M 0.28%
14,201
-3,173
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