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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.27%
121,819
-4,478
27
$8.07M 0.88%
74,048
+39,218
28
$7.68M 0.84%
64,248
-1,733
29
$7.65M 0.84%
42,706
-640
30
$7.5M 0.82%
59,714
-3,169
31
$6.43M 0.7%
11,207
-20
32
$5.53M 0.6%
27,935
-655
33
$5.49M 0.6%
96,968
-3,939
34
$5.1M 0.56%
11,855
-127
35
$4.97M 0.54%
13,247
-72
36
$4.11M 0.45%
98,408
+1,627
37
$4M 0.44%
80,553
-3,397
38
$3.46M 0.38%
5
39
$3.41M 0.37%
46,984
-2,312
40
$3.25M 0.35%
33,121
+4
41
$3.06M 0.33%
17,195
42
$2.71M 0.3%
14,550
+132
43
$2.68M 0.29%
123,917
-1,030
44
$2.61M 0.28%
12,366
+179
45
$2.32M 0.25%
49,928
-803,010
46
$2.27M 0.25%
8,487
-7
47
$2.25M 0.25%
9,253
-153
48
$2.18M 0.24%
59,622
-2,834
49
$2.14M 0.23%
42,550
-9,958
50
$2.13M 0.23%
12,203
-135
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