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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.1%
7,455
77
$836K 0.09%
8,663
-2
78
$812K 0.09%
1,408
+5
79
$750K 0.08%
25,912
-104
80
$730K 0.08%
4,507
-34
81
$729K 0.08%
48,224
+3,841
82
$695K 0.08%
1,407
-5
83
$662K 0.07%
2,996
+1
84
$652K 0.07%
6,777
-100
85
$650K 0.07%
9,049
+654
86
$639K 0.07%
23,985
-36,343
87
$637K 0.07%
4,570
+951
88
$616K 0.07%
7,363
89
$589K 0.06%
2,640
-10
90
$584K 0.06%
2,125
-15
91
$583K 0.06%
39,985
-3,826
92
$572K 0.06%
978
+31
93
$556K 0.06%
24,984
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94
$545K 0.06%
2,690
95
$537K 0.06%
5,611
+8
96
$513K 0.06%
2,598
97
$502K 0.05%
20,500
+9,800
98
$500K 0.05%
2,979
-325
99
$497K 0.05%
3,378
-152
100
$476K 0.05%
1,782
-29
2 3
4
5 6