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
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.21%
20,973
+109
52
$1.37M 0.21%
9,996
+132
53
$1.36M 0.21%
48,910
+33,910
54
$1.36M 0.21%
19,585
-4,687
55
$1.35M 0.21%
35,132
-2,867
56
$1.33M 0.2%
45,670
-1,412
57
$1.31M 0.2%
9,460
-360
58
$1.26M 0.19%
7,618
-415
59
$1.19M 0.18%
22,230
60
$1.11M 0.17%
15,145
61
$1.07M 0.16%
4,264
-180
62
$1.05M 0.16%
9,823
-274
63
$981K 0.15%
1,924
-357
64
$980K 0.15%
20,189
-1,561
65
$972K 0.15%
6,002
-2,345
66
$970K 0.15%
11,010
-22
67
$955K 0.15%
2,708
+392
68
$945K 0.15%
4,151
-36
69
$847K 0.13%
6,219
-550
70
$794K 0.12%
4,662
71
$785K 0.12%
7,859
-20,086
72
$777K 0.12%
9,408
-654
73
$771K 0.12%
6,956
+3,316
74
$743K 0.11%
14,682
-24,770
75
$742K 0.11%
3,348
+67
1 2
3
4 5