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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.1%
6,926
-86
77
$829K 0.09%
4,344
+2
78
$822K 0.09%
7,455
-1,000
79
$798K 0.09%
6,020
+1,830
80
$776K 0.09%
27,964
+313
81
$772K 0.09%
1,054
+3
82
$759K 0.09%
8,761
-788
83
$713K 0.08%
4,510
-519
84
$694K 0.08%
4,403
+51
85
$680K 0.08%
1,412
+18
86
$665K 0.07%
1,383
-302
87
$654K 0.07%
3,173
-473
88
$640K 0.07%
8,354
+40
89
$636K 0.07%
38,254
90
$621K 0.07%
2,224
+36
91
$606K 0.07%
36,352
+528
92
$597K 0.07%
3,832
-1,410
93
$588K 0.07%
7,363
94
$580K 0.07%
10,020
+316
95
$508K 0.06%
7,186
96
$506K 0.06%
24,461
+512
97
$504K 0.06%
2,690
98
$499K 0.06%
11,593
-1,502
99
$496K 0.06%
8,101
+168
100
$493K 0.06%
1,891
-12
2 3
4
5 6