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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.03%
5,997
-4,360
127
$309K 0.03%
897
+156
128
$298K 0.03%
2,613
-14
129
$298K 0.03%
6,482
-8,577
130
$294K 0.03%
24,761
131
$294K 0.03%
3,818
-144
132
$290K 0.03%
446
+40
133
$285K 0.03%
3,001
134
$279K 0.03%
6,307
-108
135
$274K 0.03%
4,294
-1,076
136
$270K 0.03%
1,293
-93
137
$270K 0.03%
2,748
138
$268K 0.03%
10,840
139
$266K 0.03%
1,512
-111
140
$265K 0.03%
273
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141
$264K 0.03%
317
-440
142
$263K 0.03%
5,500
143
$263K 0.03%
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144
$263K 0.03%
+2,301
145
$262K 0.03%
1,776
-2,098
146
$262K 0.03%
5,249
-3,039
147
$259K 0.03%
4,476
-296
148
$252K 0.03%
16,048
+381
149
$252K 0.03%
5,996
-573
150
$248K 0.03%
3,943
-128
4 5
6
7 8