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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.03%
824
-73
127
$305K 0.03%
4,314
+20
128
$304K 0.03%
2,087
+311
129
$296K 0.03%
1,621
+3
130
$296K 0.03%
6,482
131
$295K 0.03%
1,489
-23
132
$286K 0.03%
24,761
133
$285K 0.03%
3,917
+99
134
$279K 0.03%
273
135
$279K 0.03%
3,004
+3
136
$278K 0.03%
1,079
-7
137
$278K 0.03%
2,523
-90
138
$275K 0.03%
419
-27
139
$273K 0.03%
1,572
-42
140
$261K 0.03%
2,423
141
$258K 0.03%
10,840
142
$257K 0.03%
+10,700
143
$253K 0.03%
3,943
144
$253K 0.03%
850
145
$251K 0.03%
6,529
+561
146
$250K 0.03%
317
147
$246K 0.03%
2,231
+71
148
$244K 0.03%
1,481
-692
149
$242K 0.03%
2,748
150
$240K 0.03%
2,009
4 5
6
7 8