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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.25%
+88,181
52
$2.06M 0.23%
33,976
-29
53
$2.04M 0.23%
28,284
-157
54
$1.72M 0.19%
11,381
+93
55
$1.71M 0.19%
49,825
-21,788
56
$1.69M 0.19%
43,439
-119,096
57
$1.67M 0.19%
25,338
-11,331
58
$1.62M 0.18%
3,855
+167
59
$1.58M 0.18%
17,530
-900
60
$1.47M 0.17%
22,744
-364
61
$1.43M 0.16%
69,198
-217,861
62
$1.33M 0.15%
75,802
-140
63
$1.32M 0.15%
54,211
-181,335
64
$1.28M 0.14%
2,627
-20
65
$1.27M 0.14%
3,054
-44
66
$1.26M 0.14%
8,247
+21
67
$1.19M 0.13%
7,983
-90
68
$1.17M 0.13%
1,499
-67
69
$1.11M 0.12%
6,222
-1,182
70
$1.09M 0.12%
9,342
+730
71
$1.08M 0.12%
4,165
-359
72
$933K 0.1%
5,748
+50
73
$899K 0.1%
58,471
+914
74
$888K 0.1%
2,316
-33
75
$880K 0.1%
4,225
-169
1 2
3
4 5