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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.27%
31,372
-6,629
52
$1.95M 0.26%
14,927
+819
53
$1.84M 0.25%
62,996
+5,060
54
$1.75M 0.24%
33,495
-440
55
$1.67M 0.23%
10,106
-669
56
$1.45M 0.19%
26,332
-1,043
57
$1.43M 0.19%
7,988
-39
58
$1.37M 0.18%
11,441
+265
59
$1.36M 0.18%
12,674
+796
60
$1.33M 0.18%
36,176
+455
61
$1.26M 0.17%
3,708
-19
62
$1.19M 0.16%
74,512
-444
63
$1.14M 0.15%
8,616
-542
64
$1.12M 0.15%
7,079
+40
65
$1.07M 0.14%
14,690
-420
66
$997K 0.13%
8,239
-208
67
$996K 0.13%
4,522
-1,618
68
$929K 0.13%
5,903
+319
69
$882K 0.12%
8,746
70
$864K 0.12%
5,693
-135
71
$821K 0.11%
5,935
-2,047
72
$820K 0.11%
20,409
-17,237
73
$815K 0.11%
2,839
+143
74
$808K 0.11%
+60,189
75
$791K 0.11%
18,690
-4,660
1 2
3
4 5