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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.12%
4,411
-5
77
$693K 0.11%
2,193
-27
78
$661K 0.11%
4,363
+665
79
$634K 0.1%
4,497
-67
80
$584K 0.09%
6,726
+230
81
$556K 0.09%
8,101
+215
82
$539K 0.09%
761
+6
83
$535K 0.09%
1,171
-81
84
$531K 0.08%
8,355
+2,680
85
$510K 0.08%
+4,845
86
$510K 0.08%
15,409
+835
87
$503K 0.08%
38,254
88
$484K 0.08%
913
-989
89
$482K 0.08%
8,202
+192
90
$482K 0.08%
+3,476
91
$475K 0.08%
1,366
+44
92
$474K 0.08%
7,816
93
$471K 0.08%
3,784
+1,116
94
$464K 0.07%
2,312
-985
95
$462K 0.07%
+9,110
96
$462K 0.07%
+5,524
97
$442K 0.07%
8,764
+73
98
$440K 0.07%
28,146
-517,230
99
$436K 0.07%
+12,161
100
$430K 0.07%
+5,214
2 3
4
5 6