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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.23%
449,961
-78,367
27
$11.1M 1.14%
120,044
-1,775
28
$8.32M 0.85%
70,806
+6,558
29
$7.73M 0.79%
60,085
+371
30
$7.31M 0.75%
41,727
-979
31
$6.59M 0.68%
11,250
+43
32
$5.99M 0.61%
80,155
-615,920
33
$5.43M 0.56%
27,704
-231
34
$5.38M 0.55%
103,650
+6,682
35
$5.24M 0.54%
13,059
-188
36
$5.04M 0.52%
11,962
+107
37
$3.91M 0.4%
78,940
-1,613
38
$3.68M 0.38%
98,135
-273
39
$3.4M 0.35%
5
40
$3.2M 0.33%
32,713
-408
41
$3.18M 0.33%
17,199
+4
42
$2.99M 0.31%
13,626
-924
43
$2.79M 0.29%
42,191
-4,793
44
$2.71M 0.28%
11,298
-1,068
45
$2.58M 0.26%
11,110
+134
46
$2.36M 0.24%
17,585
+223
47
$2.32M 0.24%
8,406
-81
48
$2.27M 0.23%
36,505
+3,143
49
$2.25M 0.23%
9,288
+35
50
$2.22M 0.23%
107,987
-15,930
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