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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.07%
7,686
-3,406
102
$444K 0.07%
1,620
-803
103
$437K 0.07%
17,419
+982
104
$437K 0.07%
+7,875
105
$429K 0.07%
4,566
-739
106
$429K 0.07%
+7,930
107
$419K 0.07%
2,917
-129
108
$418K 0.07%
11,732
-331
109
$414K 0.07%
5,060
-328
110
$408K 0.07%
1
111
$403K 0.07%
2,336
-114
112
$387K 0.06%
+6,123
113
$384K 0.06%
+8,612
114
$382K 0.06%
+12,766
115
$381K 0.06%
+7,022
116
$366K 0.06%
2,690
-1,000
117
$364K 0.06%
+6,679
118
$352K 0.06%
7,189
-84,190
119
$352K 0.06%
5,599
-2,064
120
$344K 0.06%
16,643
-732
121
$343K 0.06%
3,102
+347
122
$339K 0.05%
1,512
-426
123
$335K 0.05%
2,185
-939
124
$333K 0.05%
12,053
125
$330K 0.05%
7,755
-926
3 4
5
6 7