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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.25%
74,506
+52,526
52
$1.46M 0.24%
13,300
+20
53
$1.44M 0.23%
30,245
-3,544
54
$1.44M 0.23%
7,892
-74
55
$1.41M 0.23%
10,902
-1,882
56
$1.19M 0.19%
10,487
-6,989
57
$1.11M 0.18%
10,489
-211
58
$1.02M 0.17%
7,039
-579
59
$980K 0.16%
9,000
-460
60
$949K 0.15%
+22,034
61
$946K 0.15%
15,145
62
$926K 0.15%
1,802
-122
63
$880K 0.14%
110,877
-1,179,822
64
$878K 0.14%
8,746
-1,077
65
$819K 0.13%
6,387
+4,742
66
$803K 0.13%
9,379
-29
67
$797K 0.13%
5,206
-796
68
$790K 0.13%
17,480
-4,750
69
$748K 0.12%
3,965
-186
70
$716K 0.12%
2,623
-85
71
$713K 0.12%
6,333
+114
72
$688K 0.11%
4,438
-224
73
$680K 0.11%
13,608
-701
74
$651K 0.11%
13,679
-45,274
75
$641K 0.1%
25,773
-19,897
1 2
3
4 5