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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$867K 0.12%
5,828
+1,465
77
$828K 0.12%
8,267
+1,541
78
$785K 0.11%
16,081
-4,630
79
$758K 0.11%
15,073
-7,438
80
$658K 0.09%
4,359
+575
81
$652K 0.09%
2,209
+16
82
$649K 0.09%
23,350
+770
83
$644K 0.09%
3,867
-544
84
$595K 0.09%
8,287
+186
85
$581K 0.08%
1,170
-1
86
$573K 0.08%
4,368
-129
87
$571K 0.08%
2,696
-133
88
$534K 0.08%
8,607
+252
89
$524K 0.08%
4,936
+91
90
$519K 0.07%
38,254
91
$518K 0.07%
1,425
+59
92
$509K 0.07%
761
93
$504K 0.07%
9,202
+438
94
$496K 0.07%
8,221
+19
95
$491K 0.07%
9,280
+170
96
$489K 0.07%
5,374
-150
97
$487K 0.07%
3,551
+75
98
$485K 0.07%
25,930
-2,216
99
$480K 0.07%
2,129
+194
100
$474K 0.07%
7,816
2 3
4
5 6