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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.21%
12,218
+15
52
$2.03M 0.21%
26,075
-100
53
$2M 0.21%
10,582
+301
54
$1.99M 0.2%
58,972
-650
55
$1.73M 0.18%
9,716
+86
56
$1.63M 0.17%
3,602
-353
57
$1.61M 0.17%
36,562
-13,366
58
$1.59M 0.16%
2,719
+40
59
$1.58M 0.16%
22,591
-356
60
$1.56M 0.16%
8,197
-91
61
$1.53M 0.16%
22,022
+1
62
$1.4M 0.14%
36,306
+342
63
$1.32M 0.14%
4,544
+388
64
$1.28M 0.13%
+64,210
65
$1.27M 0.13%
3,035
66
$1.24M 0.13%
46,823
+20,911
67
$1.22M 0.13%
24,414
-18,136
68
$1.18M 0.12%
1,526
+61
69
$1.15M 0.12%
6,222
70
$1.13M 0.12%
2,106
+3
71
$1.02M 0.1%
6,078
+92
72
$986K 0.1%
7,816
-3
73
$982K 0.1%
4,223
-103
74
$962K 0.1%
2,474
+45
75
$945K 0.1%
6,978
+2,408
1 2
3
4 5