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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.11%
1,252
+600
77
$547K 0.1%
3,843
+523
78
$542K 0.1%
4,564
+33
79
$540K 0.1%
24,849
-924
80
$532K 0.1%
8,818
+5,224
81
$523K 0.09%
5,807
+3,480
82
$509K 0.09%
1,315
+109
83
$507K 0.09%
16,691
+1,795
84
$504K 0.09%
9,198
-149
85
$493K 0.09%
2,798
-142
86
$483K 0.09%
3,365
-71,628
87
$474K 0.08%
38,254
88
$467K 0.08%
3,698
+781
89
$464K 0.08%
6,324
-790
90
$458K 0.08%
8,010
+80
91
$457K 0.08%
11,149
-10,885
92
$455K 0.08%
1,714
+202
93
$453K 0.08%
10,511
+1,899
94
$446K 0.08%
10,038
-3,641
95
$440K 0.08%
+14,574
96
$439K 0.08%
22,113
-618
97
$430K 0.08%
8,622
-2,480
98
$424K 0.08%
7,816
+130
99
$415K 0.07%
755
+6
100
$397K 0.07%
7,886
+11
2 3
4
5 6