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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.07%
9,554
+2,774
102
$464K 0.07%
12,313
+152
103
$459K 0.07%
971
+58
104
$450K 0.06%
2,725
+73
105
$445K 0.06%
8,520
+307
106
$444K 0.06%
2,784
+1,055
107
$440K 0.06%
15,398
-11
108
$435K 0.06%
+5,649
109
$435K 0.06%
2,009
-303
110
$426K 0.06%
53,113
-5,652
111
$419K 0.06%
2,297
+926
112
$395K 0.06%
3,710
+714
113
$385K 0.06%
815
+21
114
$384K 0.06%
1,119
+554
115
$377K 0.05%
5,041
+110
116
$374K 0.05%
2,690
117
$349K 0.05%
3,978
+112
118
$339K 0.05%
13,015
+15
119
$316K 0.05%
1,099
+6
120
$310K 0.04%
4,854
+14
121
$310K 0.04%
6,604
-747
122
$306K 0.04%
+1,474
123
$305K 0.04%
1,919
-396
124
$297K 0.04%
6,515
+113
125
$295K 0.04%
9,499
+171
3 4
5
6 7