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
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.11%
13,342
+500
77
$734K 0.11%
14,309
+462
78
$725K 0.11%
2,423
+204
79
$716K 0.11%
11,092
80
$703K 0.11%
25,800
+610
81
$700K 0.11%
5,305
-110
82
$696K 0.11%
1,938
+90
83
$688K 0.11%
22,133
-375
84
$679K 0.1%
3,058
-92
85
$649K 0.1%
9,791
-304
86
$641K 0.1%
24,557
-651
87
$626K 0.1%
3,848
-155
88
$622K 0.1%
12,453
-389
89
$620K 0.1%
3,690
90
$592K 0.09%
776
+5
91
$581K 0.09%
38,254
92
$573K 0.09%
3,124
-1,089
93
$572K 0.09%
2,816
-181
94
$548K 0.08%
5,262
-1,223
95
$546K 0.08%
12,063
-145
96
$532K 0.08%
1,956
+792
97
$528K 0.08%
1
98
$516K 0.08%
5,143
+4,997
99
$513K 0.08%
1,067
-37
100
$509K 0.08%
11,041
2 3
4
5 6