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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.05%
2,627
-41
102
$473K 0.05%
955
-38
103
$466K 0.05%
8,073
-311
104
$441K 0.05%
3,339
-155
105
$432K 0.05%
5,816
-495
106
$431K 0.05%
10,223
-1,499
107
$430K 0.05%
1,290
-16
108
$430K 0.05%
8,615
+419
109
$419K 0.05%
11,053
-3,048
110
$414K 0.05%
4,899
+4
111
$405K 0.05%
36,288
112
$380K 0.04%
2,173
-68
113
$373K 0.04%
1,775
114
$357K 0.04%
785
+52
115
$353K 0.04%
1,658
+4
116
$352K 0.04%
1,548
+48
117
$350K 0.04%
3,716
-28
118
$345K 0.04%
4,223
-128
119
$334K 0.04%
3,658
+545
120
$329K 0.04%
5,466
-180
121
$324K 0.04%
10,056
+16
122
$324K 0.04%
16,693
+136
123
$317K 0.04%
3,093
124
$311K 0.03%
2,377
+309
125
$310K 0.03%
1,618
-31
3 4
5
6 7