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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.04%
9,575
+76
127
$282K 0.04%
24,761
128
$281K 0.04%
4,316
-23
129
$274K 0.04%
5,554
-4,000
130
$262K 0.04%
1,587
-332
131
$262K 0.04%
2,710
-2,664
132
$261K 0.04%
3,084
133
$261K 0.04%
3,000
134
$261K 0.04%
5,500
135
$254K 0.03%
1,459
-29
136
$251K 0.03%
3,093
137
$251K 0.03%
12,053
-1,000
138
$250K 0.03%
3,000
139
$249K 0.03%
2,167
140
$247K 0.03%
1,172
141
$247K 0.03%
+440
142
$241K 0.03%
4,686
-52
143
$239K 0.03%
6,430
-752
144
$238K 0.03%
4,019
+54
145
$233K 0.03%
3,113
146
$233K 0.03%
955
-40
147
$230K 0.03%
2,356
-7,590
148
$228K 0.03%
10,840
149
$225K 0.03%
+997
150
$225K 0.03%
+2,566
4 5
6
7 8