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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.1%
4,345
-14
77
$741K 0.1%
10,474
-6,122
78
$729K 0.1%
10,793
-2,522
79
$726K 0.1%
3,860
-7
80
$703K 0.09%
2,264
+55
81
$699K 0.09%
7,828
-439
82
$686K 0.09%
+1,684
83
$645K 0.09%
56,288
-28,590
84
$636K 0.09%
41,737
-118,873
85
$632K 0.09%
12,614
-2,459
86
$626K 0.08%
1,163
-7
87
$590K 0.08%
8,257
-30
88
$583K 0.08%
1,243
+124
89
$572K 0.08%
4,273
-95
90
$568K 0.08%
20,318
-25,036
91
$566K 0.08%
11,492
-4,589
92
$557K 0.08%
1,415
-10
93
$532K 0.07%
9,346
+66
94
$526K 0.07%
761
95
$516K 0.07%
38,254
96
$509K 0.07%
2,145
+16
97
$501K 0.07%
8,324
-283
98
$489K 0.07%
9,188
-14
99
$488K 0.07%
1,016
+45
100
$485K 0.07%
7,816
2 3
4
5 6