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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.05%
11,592
-1
102
$465K 0.05%
3,619
+1,242
103
$453K 0.05%
1,811
-80
104
$446K 0.05%
2,598
-29
105
$428K 0.05%
10,772
-281
106
$402K 0.04%
10,056
107
$400K 0.04%
9,723
-500
108
$399K 0.04%
8,402
-213
109
$396K 0.04%
5,586
-1,600
110
$383K 0.04%
5,661
+195
111
$382K 0.04%
1,300
+10
112
$377K 0.04%
808
+23
113
$370K 0.04%
3,807
+91
114
$362K 0.04%
4,978
-838
115
$360K 0.04%
2,910
-429
116
$360K 0.04%
1,775
117
$359K 0.04%
4,186
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118
$358K 0.04%
1,548
119
$357K 0.04%
4,048
+390
120
$352K 0.04%
1,649
-9
121
$339K 0.04%
6,334
+337
122
$334K 0.04%
16,759
+66
123
$326K 0.04%
2,367
+66
124
$326K 0.04%
36,288
125
$309K 0.03%
3,093
3 4
5
6 7