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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.05%
+3,738
127
$269K 0.05%
7,842
-3,890
128
$265K 0.05%
21,790
+1,170
129
$254K 0.05%
1,093
+1
130
$247K 0.04%
1,499
+131
131
$242K 0.04%
5,598
+63
132
$240K 0.04%
6,321
-7,287
133
$238K 0.04%
3,000
134
$238K 0.04%
4,411
+528
135
$234K 0.04%
3,000
136
$222K 0.04%
3,478
-8
137
$222K 0.04%
13,000
138
$220K 0.04%
1,957
+197
139
$217K 0.04%
200,595
-10,781
140
$217K 0.04%
10,840
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141
$216K 0.04%
+1,010
142
$216K 0.04%
+630
143
$214K 0.04%
3,748
144
$211K 0.04%
1,068
-64
145
$210K 0.04%
2,805
146
$208K 0.04%
1,865
147
$206K 0.04%
2,773
+1
148
$204K 0.04%
24,140
+11,390
149
$203K 0.04%
+2,352
150
$202K 0.04%
+3,258
4 5
6
7 8