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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.06%
11,370
+3,183
102
$599K 0.06%
6,066
-901
103
$590K 0.06%
2,814
+237
104
$565K 0.06%
3,379
+192
105
$563K 0.06%
1,075
-18
106
$559K 0.06%
26,202
+902
107
$544K 0.06%
2,690
108
$540K 0.06%
1,354
+47
109
$538K 0.06%
21,137
-7,000
110
$522K 0.05%
5,623
+6
111
$504K 0.05%
20,500
112
$484K 0.05%
9,723
113
$481K 0.05%
2,995
+15
114
$476K 0.05%
11,418
+251
115
$473K 0.05%
17,672
-4,052
116
$463K 0.05%
7,500
-485
117
$450K 0.05%
3,861
+8
118
$439K 0.05%
1,630
+3
119
$431K 0.04%
15,224
+2,342
120
$430K 0.04%
5,586
121
$418K 0.04%
29,005
+1,492
122
$414K 0.04%
2,075
123
$411K 0.04%
1,586
+402
124
$400K 0.04%
1,079
+104
125
$384K 0.04%
1,657
+8
3 4
5
6 7