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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.23%
105,210
-2,777
52
$2.23M 0.23%
60,236
+1,264
53
$2.07M 0.22%
26,075
54
$1.96M 0.2%
18,079
+494
55
$1.95M 0.2%
96,865
-542,583
56
$1.95M 0.2%
3,656
+54
57
$1.8M 0.19%
10,774
-336
58
$1.69M 0.18%
22,671
+80
59
$1.66M 0.17%
10,745
+163
60
$1.65M 0.17%
9,667
-49
61
$1.48M 0.15%
22,022
62
$1.43M 0.15%
2,489
-230
63
$1.36M 0.14%
35,426
-880
64
$1.34M 0.14%
65,511
+1,301
65
$1.32M 0.14%
8,433
+236
66
$1.28M 0.13%
1,546
+20
67
$1.25M 0.13%
4,548
+4
68
$1.2M 0.13%
9,677
+2,699
69
$1.18M 0.12%
46,542
-281
70
$1.17M 0.12%
6,222
71
$1.09M 0.11%
2,124
+18
72
$1.05M 0.11%
6,147
+69
73
$1.05M 0.11%
20,831
-3,583
74
$1M 0.1%
3,037
+2
75
$996K 0.1%
13,163
+4,033
1 2
3
4 5