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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
24,761
+9,761
127
$266K 0.04%
5,619
+21
128
$262K 0.04%
+3,081
129
$260K 0.04%
1,660
-57
130
$257K 0.04%
+5,500
131
$255K 0.04%
12,053
132
$250K 0.04%
2,685
-315
133
$249K 0.04%
1,429
-70
134
$249K 0.04%
3,000
135
$248K 0.04%
+1,371
136
$247K 0.04%
4,881
-1,648
137
$239K 0.04%
4,789
-5,249
138
$239K 0.04%
2,893
+120
139
$238K 0.04%
+2,201
140
$231K 0.04%
+2,302
141
$225K 0.04%
1,800
-65
142
$225K 0.04%
1,068
143
$225K 0.04%
+1,179
144
$219K 0.03%
3,748
145
$218K 0.03%
10,840
146
$215K 0.03%
+1,453
147
$214K 0.03%
24,140
148
$213K 0.03%
+3,113
149
$211K 0.03%
2,805
150
$210K 0.03%
+880
4 5
6
7 8