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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.27%
15,236
-2
52
$1.83M 0.25%
14,432
-495
53
$1.78M 0.24%
28,907
-2,465
54
$1.65M 0.22%
33,145
-350
55
$1.64M 0.22%
56,146
-6,850
56
$1.47M 0.2%
11,222
-219
57
$1.46M 0.2%
39,473
-719,670
58
$1.28M 0.17%
24,176
-2,156
59
$1.28M 0.17%
3,651
-57
60
$1.24M 0.17%
7,926
-62
61
$1.16M 0.16%
35,104
-1,072
62
$1.13M 0.15%
75,550
+1,038
63
$1.13M 0.15%
7,454
+375
64
$1.09M 0.15%
8,248
+9
65
$1.05M 0.14%
8,895
-3,779
66
$1.01M 0.14%
14,690
67
$989K 0.13%
7,686
-930
68
$961K 0.13%
4,524
+2
69
$841K 0.11%
1,565
+322
70
$836K 0.11%
8,455
-291
71
$832K 0.11%
5,706
+13
72
$829K 0.11%
59,868
-321
73
$810K 0.11%
18,610
-80
74
$795K 0.11%
4,713
-1,190
75
$792K 0.11%
4,161
+301
1 2
3
4 5