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
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.05%
6,780
+1,380
127
$327K 0.05%
5,145
128
$319K 0.05%
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129
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130
$311K 0.05%
1,516
131
$297K 0.05%
8,894
+8,119
132
$293K 0.05%
7,132
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133
$291K 0.04%
523
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134
$282K 0.04%
13,000
135
$278K 0.04%
3,100
-24
136
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1,506
+10
137
$277K 0.04%
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138
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-35
139
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1,200
+1
140
$273K 0.04%
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141
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144
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145
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146
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2,094
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147
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3,000
148
$259K 0.04%
3,349
149
$258K 0.04%
2,362
+99
150
$256K 0.04%
227,044
+226,514
4 5
6
7 8