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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.05%
10,000
127
$326K 0.05%
2,567
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128
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129
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131
$311K 0.05%
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132
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135
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136
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137
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138
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9,303
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139
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3,486
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140
$244K 0.04%
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141
$239K 0.04%
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211,376
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144
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1,368
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145
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146
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3,748
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147
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-1,245
148
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3,000
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149
$222K 0.04%
3,883
-1,262
150
$221K 0.04%
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