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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.23%
28,295
-1,602
27
$10.8M 1.21%
+249,503
28
$9.29M 1.03%
456,113
+386,915
29
$7.47M 0.83%
62,883
+7,272
30
$7.42M 0.83%
65,981
-1,642
31
$7.12M 0.79%
43,346
-5,612
32
$6.11M 0.68%
11,227
-55
33
$5.46M 0.61%
100,907
-3,977
34
$5.36M 0.6%
11,982
-1,202
35
$5.22M 0.58%
28,590
+315
36
$4.85M 0.54%
13,319
-21
37
$3.79M 0.42%
96,781
-60
38
$3.76M 0.42%
+34,830
39
$3.69M 0.41%
83,950
-11,521
40
$3.33M 0.37%
49,296
-1,304
41
$3.07M 0.34%
33,117
-4,525
42
$3.06M 0.34%
5
43
$2.79M 0.31%
14,418
+255
44
$2.69M 0.3%
17,195
-1,730
45
$2.62M 0.29%
52,508
-16,258
46
$2.6M 0.29%
124,947
-6,229
47
$2.47M 0.28%
23,182
+235
48
$2.46M 0.27%
12,187
-2,250
49
$2.29M 0.25%
+8,494
50
$2.2M 0.25%
17,841
+311
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