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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.1%
7,726
-1,616
77
$813K 0.09%
8,665
-96
78
$810K 0.09%
7,455
79
$797K 0.09%
2,314
-2
80
$768K 0.09%
+1,403
81
$728K 0.08%
26,016
-1,948
82
$697K 0.08%
44,383
+6,129
83
$692K 0.08%
1,383
84
$683K 0.08%
6,877
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85
$673K 0.07%
43,811
-14,660
86
$664K 0.07%
4,541
+31
87
$623K 0.07%
1,412
88
$604K 0.07%
36,798
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89
$580K 0.06%
22,909
-65,272
90
$577K 0.06%
7,363
91
$562K 0.06%
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92
$558K 0.06%
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93
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3,530
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94
$534K 0.06%
8,395
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95
$524K 0.06%
2,690
96
$522K 0.06%
24,506
+45
97
$519K 0.06%
5,603
+704
98
$518K 0.06%
2,995
-1,349
99
$497K 0.06%
3,304
-528
100
$482K 0.05%
947
-8
2 3
4
5 6