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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.23%
62,456
-4,439
52
$2.02M 0.23%
9,406
-1,614
53
$1.99M 0.22%
27,418
-866
54
$1.98M 0.22%
12,338
-2,657
55
$1.94M 0.22%
33,195
-781
56
$1.88M 0.21%
10,327
-1,054
57
$1.67M 0.19%
9,766
-4,452
58
$1.61M 0.18%
3,955
+100
59
$1.6M 0.18%
60,328
-272,214
60
$1.56M 0.17%
40,327
-3,112
61
$1.53M 0.17%
23,558
-1,780
62
$1.52M 0.17%
8,310
+63
63
$1.43M 0.16%
22,021
-723
64
$1.35M 0.15%
8,440
+2,420
65
$1.33M 0.15%
2,644
+17
66
$1.33M 0.15%
1,472
-27
67
$1.12M 0.12%
3,054
68
$1.11M 0.12%
4,146
-19
69
$1.09M 0.12%
6,222
70
$1.07M 0.12%
7,839
-144
71
$1.04M 0.12%
43,131
-11,080
72
$989K 0.11%
4,371
+146
73
$963K 0.11%
5,842
+94
74
$941K 0.1%
27,967
-21,858
75
$899K 0.1%
1,058
+4
1 2
3
4 5