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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.1%
27,586
+192
77
$916K 0.1%
8,329
+513
78
$907K 0.09%
7,630
-251
79
$864K 0.09%
5,211
-23
80
$836K 0.09%
4,048
-175
81
$819K 0.09%
6,765
82
$819K 0.09%
866
+11
83
$809K 0.08%
2,307
+98
84
$804K 0.08%
8,665
+8
85
$800K 0.08%
1,459
+51
86
$797K 0.08%
1,418
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87
$775K 0.08%
51,157
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88
$743K 0.08%
2,952
+1,175
89
$722K 0.08%
8,675
+1,336
90
$707K 0.07%
28,500
91
$700K 0.07%
1,910
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92
$691K 0.07%
+21,960
93
$685K 0.07%
23,190
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94
$664K 0.07%
27,685
-11,190
95
$660K 0.07%
8,079
96
$654K 0.07%
2,951
+1,609
97
$645K 0.07%
2,645
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98
$645K 0.07%
2,595
-163
99
$644K 0.07%
43,949
+3,262
100
$619K 0.06%
8,639
-196
2 3
4
5 6