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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.1%
5,702
-233
77
$738K 0.1%
2,459
-380
78
$708K 0.09%
4,545
-5,561
79
$705K 0.09%
10,955
+162
80
$704K 0.09%
10,290
-184
81
$702K 0.09%
4,283
-62
82
$675K 0.09%
2,234
-30
83
$661K 0.09%
1,684
84
$643K 0.09%
16,609
-3,800
85
$620K 0.08%
8,310
+53
86
$608K 0.08%
7,503
-325
87
$603K 0.08%
4,296
+23
88
$592K 0.08%
1,048
-115
89
$562K 0.08%
1,420
+5
90
$561K 0.08%
38,254
91
$534K 0.07%
36,821
-4,916
92
$505K 0.07%
9,334
-12
93
$495K 0.07%
2,153
+8
94
$492K 0.07%
761
95
$483K 0.06%
9,369
+181
96
$482K 0.06%
955
-61
97
$478K 0.06%
10,044
-1,448
98
$453K 0.06%
12,508
+102
99
$443K 0.06%
2,070
+87
100
$443K 0.06%
8,233
-101
2 3
4
5 6