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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.04%
840
-274
127
$272K 0.04%
1,705
+118
128
$271K 0.04%
24,761
129
$269K 0.04%
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+336
130
$260K 0.03%
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131
$252K 0.03%
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-93
132
$248K 0.03%
3,093
133
$248K 0.03%
2,990
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134
$246K 0.03%
2,690
-20
135
$241K 0.03%
2,201
+34
136
$236K 0.03%
3,000
137
$232K 0.03%
4,686
138
$232K 0.03%
10,840
139
$228K 0.03%
2,751
-333
140
$225K 0.03%
6,335
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141
$225K 0.03%
3,113
142
$223K 0.03%
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143
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144
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3,000
145
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1,460
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146
$216K 0.03%
4,031
+12
147
$212K 0.03%
779
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148
$210K 0.03%
+872
149
$209K 0.03%
890
-65
150
$209K 0.03%
+409
3 4 5
6
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