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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.04%
1,635
+206
127
$289K 0.04%
5,871
+252
128
$286K 0.04%
2,341
129
$284K 0.04%
24,761
130
$280K 0.04%
1,716
+56
131
$279K 0.04%
7,182
-56
132
$279K 0.04%
+1,956
133
$274K 0.04%
12,204
+250
134
$267K 0.04%
3,000
135
$263K 0.04%
5,500
136
$260K 0.04%
3,084
+3
137
$255K 0.04%
16,910
+16
138
$252K 0.04%
+4,339
139
$249K 0.04%
1,172
-7
140
$245K 0.04%
1,488
+35
141
$241K 0.03%
3,093
+200
142
$238K 0.03%
2,167
-34
143
$237K 0.03%
4,738
-51
144
$233K 0.03%
13,053
+1,000
145
$230K 0.03%
3,965
+137
146
$229K 0.03%
3,000
147
$227K 0.03%
+2,765
148
$224K 0.03%
995
-73
149
$223K 0.03%
+707
150
$223K 0.03%
1,800
3 4 5
6
7