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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.24%
10,775
+95
52
$1.61M 0.23%
57,936
+14,702
53
$1.56M 0.22%
8,027
+138
54
$1.48M 0.21%
37,646
-5,450
55
$1.46M 0.21%
35,721
+1,532
56
$1.46M 0.21%
14,108
+1,990
57
$1.44M 0.21%
74,956
+824
58
$1.42M 0.2%
27,375
-538
59
$1.3M 0.19%
11,878
+584
60
$1.26M 0.18%
45,354
-3,322
61
$1.26M 0.18%
39,134
-93
62
$1.25M 0.18%
6,140
-12
63
$1.19M 0.17%
9,158
+189
64
$1.16M 0.17%
11,176
-165
65
$1.15M 0.17%
3,727
+34
66
$1.08M 0.16%
15,110
67
$1.07M 0.15%
7,039
68
$1.07M 0.15%
7,982
-1,206
69
$1.04M 0.15%
16,596
-896,109
70
$987K 0.14%
9,946
-1,785
71
$938K 0.13%
84,878
+60,738
72
$911K 0.13%
5,584
+205
73
$890K 0.13%
13,315
-939
74
$889K 0.13%
8,746
75
$878K 0.13%
8,447
-5,150
1 2
3
4 5