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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.14%
406,400
-43,561
27
$8.2M 0.85%
70,437
-369
28
$7.47M 0.78%
61,198
+1,113
29
$7.27M 0.76%
41,942
+215
30
$6.61M 0.69%
125,388
+21,738
31
$6.29M 0.65%
11,250
32
$6M 0.62%
+135,758
33
$5.83M 0.61%
185,664
-656,938
34
$5.34M 0.56%
27,536
-168
35
$4.69M 0.49%
12,992
-67
36
$4.65M 0.48%
78,940
37
$4.52M 0.47%
58,966
-21,189
38
$4.39M 0.46%
88,729
-952,448
39
$4.27M 0.44%
11,364
-598
40
$3.99M 0.42%
5
41
$3.55M 0.37%
96,164
-1,971
42
$3.25M 0.34%
32,717
+4
43
$2.89M 0.3%
17,195
-4
44
$2.83M 0.29%
40,521
-1,670
45
$2.73M 0.28%
11,138
-160
46
$2.67M 0.28%
14,051
+425
47
$2.64M 0.27%
8,880
+474
48
$2.59M 0.27%
8,998
-290
49
$2.36M 0.25%
40,491
+3,986
50
$2.34M 0.24%
13,563
+1,345
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2
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