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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.99%
+332,542
27
$8.29M 0.93%
48,958
-2,106
28
$8.08M 0.91%
162,168
-92,570
29
$7.45M 0.83%
67,623
-11,090
30
$6.41M 0.72%
55,611
-5,113
31
$5.9M 0.66%
11,282
-889
32
$5.61M 0.63%
104,884
-60,982
33
$5.55M 0.62%
13,184
+297
34
$5.16M 0.58%
28,275
-4,394
35
$4.5M 0.5%
13,340
-425
36
$4.2M 0.47%
96,841
-317
37
$4.01M 0.45%
95,471
-9,603
38
$3.53M 0.4%
37,642
-379
39
$3.44M 0.39%
68,766
-350,462
40
$3.43M 0.38%
50,600
-46
41
$3.17M 0.36%
5
42
$3.17M 0.36%
18,925
+3,689
43
$2.89M 0.32%
14,437
+102
44
$2.76M 0.31%
131,176
-5,191
45
$2.55M 0.29%
14,163
-535
46
$2.54M 0.28%
22,947
-540
47
$2.44M 0.27%
14,995
-3,627
48
$2.34M 0.26%
14,218
-1,802
49
$2.32M 0.26%
66,895
-28,907
50
$2.27M 0.25%
11,020
-538
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