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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.07%
+2,652
102
$402K 0.06%
1,935
-1,595
103
$400K 0.06%
58,765
-23,786
104
$393K 0.06%
2,690
105
$391K 0.06%
8,213
+78
106
$386K 0.06%
794
+48
107
$368K 0.06%
2,315
-1,050
108
$368K 0.06%
+4,931
109
$340K 0.05%
2,829
+88
110
$340K 0.05%
7,351
-3,798
111
$339K 0.05%
13,672
-11,177
112
$337K 0.05%
1,093
113
$333K 0.05%
6,780
114
$332K 0.05%
2,996
+644
115
$330K 0.05%
22,580
+790
116
$329K 0.05%
3,866
+15
117
$312K 0.05%
13,000
118
$292K 0.05%
+2,341
119
$285K 0.05%
7,238
-2,661
120
$285K 0.05%
+11,954
121
$283K 0.05%
4,840
+11
122
$280K 0.04%
+9,328
123
$279K 0.04%
+6,402
124
$279K 0.04%
1,729
-3,570
125
$278K 0.04%
3,000
3 4
5
6 7