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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.06%
8,298
+77
102
$467K 0.06%
4,046
+336
103
$458K 0.06%
12,406
+93
104
$456K 0.06%
1,983
-26
105
$431K 0.06%
8,334
-186
106
$423K 0.06%
12,563
-26,571
107
$421K 0.06%
+22,792
108
$413K 0.06%
2,231
-66
109
$409K 0.06%
5,516
-133
110
$398K 0.05%
3,815
+1,474
111
$391K 0.05%
13,626
-1,772
112
$388K 0.05%
13,054
+39
113
$388K 0.05%
2,690
114
$384K 0.05%
1,114
+407
115
$382K 0.05%
1,458
-16
116
$377K 0.05%
5,083
+42
117
$353K 0.05%
767
-48
118
$343K 0.05%
4,865
+11
119
$329K 0.04%
3,852
-126
120
$326K 0.04%
1,090
-9
121
$314K 0.04%
2,327
-457
122
$312K 0.04%
17,204
-8,726
123
$305K 0.04%
1,629
-6
124
$303K 0.04%
1,746
+30
125
$302K 0.04%
5,766
-105
3 4
5
6 7