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
$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
101
$503K 0.08%
6,802
-648
102
$499K 0.08%
3,839
+330
103
$486K 0.07%
16,437
+16,189
104
$484K 0.07%
8,681
-56
105
$475K 0.07%
7,663
-265
106
$471K 0.07%
2,780
-89
107
$465K 0.07%
3,046
+3
108
$464K 0.07%
4,943
+887
109
$446K 0.07%
8,759
+385
110
$445K 0.07%
2,450
-482
111
$443K 0.07%
1,019
-3
112
$441K 0.07%
5,388
+974
113
$404K 0.06%
1,405
-204
114
$400K 0.06%
696
-204
115
$392K 0.06%
21,980
+2,250
116
$386K 0.06%
7,825
117
$383K 0.06%
12,053
118
$379K 0.06%
10,901
+3,472
119
$369K 0.06%
2,755
-1,153
120
$367K 0.06%
4,807
+7
121
$367K 0.06%
2,693
+17
122
$364K 0.06%
10,000
-1,000
123
$355K 0.05%
4,065
+120
124
$354K 0.05%
17,375
+619
125
$339K 0.05%
1,352
-20
3 4
5
6 7