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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.1%
38,875
-2,039
77
$914K 0.09%
27,394
-329
78
$894K 0.09%
8,657
-6
79
$848K 0.09%
7,881
+204
80
$832K 0.09%
1,413
+5
81
$783K 0.08%
855
-200
82
$776K 0.08%
6,967
+190
83
$761K 0.08%
50,231
+2,007
84
$759K 0.08%
6,765
-690
85
$757K 0.08%
5,234
+727
86
$741K 0.08%
1,408
+1
87
$726K 0.07%
+28,500
88
$719K 0.07%
28,137
+18,000
89
$698K 0.07%
2,209
+84
90
$667K 0.07%
7,339
+3,965
91
$642K 0.07%
9,130
+5,259
92
$615K 0.06%
40,687
+702
93
$611K 0.06%
8,079
+716
94
$606K 0.06%
2,758
-238
95
$578K 0.06%
21,724
-2,261
96
$570K 0.06%
5,617
+6
97
$561K 0.06%
2,640
98
$557K 0.06%
2,690
99
$553K 0.06%
1,093
+115
100
$550K 0.06%
8,835
-214
2 3
4
5 6