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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.04%
3,976
127
$352K 0.04%
2,943
128
$334K 0.03%
2,423
129
$332K 0.03%
+1,744
130
$329K 0.03%
353
131
$322K 0.03%
3,673
-1,503
132
$319K 0.03%
337
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133
$319K 0.03%
1,081
+2
134
$318K 0.03%
2,710
-3
135
$318K 0.03%
17,921
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136
$316K 0.03%
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137
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3,607
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138
$302K 0.03%
4,140
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139
$296K 0.03%
1,591
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140
$286K 0.03%
10,840
141
$283K 0.03%
4,586
+1,300
142
$283K 0.03%
2,324
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143
$278K 0.03%
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144
$277K 0.03%
1,897
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145
$273K 0.03%
611
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146
$273K 0.03%
148
-2
147
$267K 0.03%
875
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148
$266K 0.03%
6,132
-350
149
$266K 0.03%
+2,402
150
$260K 0.03%
424
+16
4 5
6
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