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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.07%
8,691
+25
102
$376K 0.07%
9,899
+914
103
$376K 0.07%
+1,322
104
$372K 0.07%
2,741
-215
105
$360K 0.06%
4,333
-403
106
$354K 0.06%
14,565
-6,223
107
$353K 0.06%
2,690
108
$334K 0.06%
2,299
-37
109
$333K 0.06%
6,780
-409
110
$328K 0.06%
6,529
-3,381
111
$325K 0.06%
8,135
+380
112
$323K 0.06%
2,052
+376
113
$318K 0.06%
5,675
+76
114
$317K 0.06%
2,668
+101
115
$317K 0.06%
10,000
116
$307K 0.05%
6,419
-603
117
$306K 0.05%
16,343
-300
118
$304K 0.05%
3,851
-246
119
$292K 0.05%
1,719
-969
120
$288K 0.05%
746
+10
121
$286K 0.05%
3,000
+32
122
$281K 0.05%
12,053
123
$279K 0.05%
4,829
+13
124
$277K 0.05%
4,040
-2,356
125
$275K 0.05%
+1,717
3 4
5
6 7