AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-211
977
– –
-960
978
– –
-230
979
– –
-1
980
– –
-72
981
– –
-13,440
982
– –
-400
983
– –
-3,149
984
– –
-378
985
– –
-5
986
– –
-1,000
987
– –
-102
988
– –
-47
989
– –
-100
990
– –
-78
991
– –
-110
992
– –
-2,020
993
– –
-495
994
– –
0
995
– –
-1
996
– –
-100
997
– –
-150
998
– –
-96
999
– –
-500
1000
– –
-750
38 39
40
41 42