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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.1%
4,531
+692
77
$625K 0.1%
3,179
-169
78
$618K 0.1%
11,102
-2,240
79
$617K 0.1%
9,347
-444
80
$591K 0.1%
4,084
+236
81
$587K 0.09%
6,225
-3,771
82
$568K 0.09%
+7,114
83
$560K 0.09%
20,788
-1,345
84
$522K 0.08%
6,396
+1,134
85
$508K 0.08%
5,543
+400
86
$507K 0.08%
1,992
+36
87
$506K 0.08%
22,731
-1,826
88
$501K 0.08%
9,910
-4,772
89
$495K 0.08%
38,254
90
$476K 0.08%
2,956
-102
91
$468K 0.08%
14,896
-20,236
92
$468K 0.08%
2,940
+160
93
$468K 0.08%
2,688
-128
94
$467K 0.08%
4,736
-207
95
$464K 0.08%
5,171
-1,785
96
$464K 0.08%
1,206
+139
97
$456K 0.07%
+3,320
98
$456K 0.07%
8,985
+226
99
$456K 0.07%
749
-27
100
$447K 0.07%
+8,666
2 3
4
5 6