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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.28%
34,189
+1,720
52
$1.54M 0.25%
43,096
-3,639
53
$1.43M 0.23%
29,465
-348,685
54
$1.37M 0.22%
27,913
-2,324
55
$1.37M 0.22%
7,889
-464
56
$1.36M 0.22%
74,132
+1,258
57
$1.34M 0.21%
39,227
+22,536
58
$1.3M 0.21%
48,676
-657,716
59
$1.25M 0.2%
11,294
+2,124
60
$1.24M 0.2%
9,188
-1,110
61
$1.22M 0.19%
8,969
+3,111
62
$1.21M 0.19%
13,597
+534
63
$1.18M 0.19%
6,152
+20
64
$1.17M 0.19%
+43,234
65
$1.14M 0.18%
3,693
-17
66
$1.14M 0.18%
11,731
-75,622
67
$1.13M 0.18%
22,511
-13,771
68
$1.07M 0.17%
7,039
69
$1.02M 0.16%
12,118
-458
70
$1M 0.16%
11,341
-87
71
$992K 0.16%
15,110
-35
72
$967K 0.15%
20,711
-496
73
$965K 0.15%
5,379
-1,227
74
$912K 0.15%
8,746
75
$879K 0.14%
14,254
-5,578
1 2
3
4 5