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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.25%
30,237
-8
52
$1.35M 0.24%
8,353
+461
53
$1.26M 0.22%
13,063
-237
54
$1.25M 0.22%
10,298
-604
55
$1.12M 0.2%
72,874
-1,632
56
$1.1M 0.2%
6,132
+2,167
57
$1.09M 0.2%
11,428
+2,428
58
$1.04M 0.19%
19,832
-381,594
59
$991K 0.18%
3,710
+1,087
60
$960K 0.17%
1,902
+100
61
$957K 0.17%
7,039
62
$949K 0.17%
6,606
+2,522
63
$945K 0.17%
9,009
-1,478
64
$911K 0.16%
21,207
-317,675
65
$848K 0.15%
15,145
66
$801K 0.14%
9,170
-209
67
$798K 0.14%
8,746
68
$711K 0.13%
5,299
+93
69
$709K 0.13%
5,858
-529
70
$659K 0.12%
4,416
-22
71
$643K 0.12%
3,297
-55,828
72
$627K 0.11%
3,530
+351
73
$613K 0.11%
2,220
+600
74
$613K 0.11%
6,496
+271
75
$600K 0.11%
82,551
-28,326
1 2
3
4 5