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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.06%
7,882
-442
102
$440K 0.06%
7,316
-500
103
$430K 0.06%
8,396
+98
104
$417K 0.06%
12,563
105
$409K 0.05%
23,319
+527
106
$396K 0.05%
1,583
+125
107
$393K 0.05%
3,822
-224
108
$376K 0.05%
2,690
109
$374K 0.05%
13,677
+51
110
$370K 0.05%
2,181
-50
111
$357K 0.05%
36,288
-20,000
112
$338K 0.05%
2,268
-59
113
$335K 0.04%
4,868
-215
114
$333K 0.04%
4,865
115
$318K 0.04%
6,336
-6,278
116
$315K 0.04%
5,499
-17
117
$311K 0.04%
760
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118
$309K 0.04%
1,090
119
$308K 0.04%
3,769
-83
120
$305K 0.04%
11,431
-8,887
121
$299K 0.04%
5,613
-153
122
$294K 0.04%
13,010
-44
123
$290K 0.04%
17,582
+378
124
$288K 0.04%
1,629
125
$279K 0.04%
4,253
-63
3 4
5
6 7