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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.05%
28,665
-8,133
102
$471K 0.05%
805
-3
103
$460K 0.05%
1,331
+31
104
$459K 0.05%
10,107
-239,396
105
$453K 0.05%
5,611
-50
106
$441K 0.05%
9,723
107
$428K 0.05%
5,586
108
$427K 0.05%
10,772
109
$422K 0.05%
7,933
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110
$420K 0.05%
1,550
+2
111
$402K 0.04%
3,853
+46
112
$399K 0.04%
1,805
+30
113
$385K 0.04%
1,470
-19
114
$378K 0.04%
4,186
115
$364K 0.04%
4,312
-2
116
$364K 0.04%
6,341
+7
117
$342K 0.04%
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118
$340K 0.04%
3,093
119
$331K 0.04%
17,258
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120
$323K 0.04%
2,423
121
$321K 0.04%
1,079
122
$321K 0.04%
2,735
+212
123
$320K 0.03%
11,756
-1,189,380
124
$320K 0.03%
833
+9
125
$319K 0.03%
2,808
-102
3 4
5
6 7