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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.06%
25,300
+316
102
$526K 0.05%
+17,765
103
$511K 0.05%
20,500
104
$498K 0.05%
1,777
-5
105
$491K 0.05%
11,167
+395
106
$484K 0.05%
3,853
107
$483K 0.05%
1,627
+77
108
$482K 0.05%
2,980
+1
109
$478K 0.05%
1,184
-286
110
$473K 0.05%
7,985
+52
111
$470K 0.05%
9,723
112
$469K 0.05%
1,307
-24
113
$468K 0.05%
5,176
-435
114
$462K 0.05%
3,187
-191
115
$458K 0.05%
2,075
+270
116
$458K 0.05%
2,577
-21
117
$428K 0.04%
8,187
+1,846
118
$424K 0.04%
5,586
119
$417K 0.04%
27,513
-1,152
120
$400K 0.04%
975
+142
121
$397K 0.04%
818
+13
122
$385K 0.04%
3,976
-210
123
$382K 0.04%
2,423
124
$360K 0.04%
17,396
+138
125
$347K 0.04%
2,943
-150
3 4
5
6 7