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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.04%
2,713
-22
127
$340K 0.03%
+5,275
128
$337K 0.03%
+329
129
$333K 0.03%
1,649
130
$322K 0.03%
1,342
+364
131
$317K 0.03%
4,427
+115
132
$315K 0.03%
353
+17
133
$314K 0.03%
1,584
134
$313K 0.03%
1,079
135
$303K 0.03%
1,534
-25
136
$299K 0.03%
150
-2
137
$293K 0.03%
12,882
+994
138
$292K 0.03%
6,494
-5
139
$288K 0.03%
10,840
140
$285K 0.03%
24,761
141
$284K 0.03%
14,498
-29
142
$282K 0.03%
6,482
143
$281K 0.03%
+3,133
144
$280K 0.03%
617
145
$274K 0.03%
850
146
$274K 0.03%
2,752
-56
147
$271K 0.03%
3,005
148
$270K 0.03%
255
+1
149
$270K 0.03%
2,231
150
$256K 0.03%
408
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4 5
6
7 8