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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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1,584
-37
127
$310K 0.03%
3,374
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128
$307K 0.03%
10,040
-16
129
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130
$302K 0.03%
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131
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3,005
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133
$296K 0.03%
6,499
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134
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152
135
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136
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137
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138
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10,840
139
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140
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$267K 0.03%
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142
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145
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146
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147
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148
$250K 0.03%
3,000
149
$249K 0.03%
36,288
150
$247K 0.03%
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4 5
6
7 8