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
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.04%
6,954
-2,451
152
$249K 0.04%
741
-4
153
$249K 0.04%
1,572
-881
154
$241K 0.04%
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155
$237K 0.04%
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156
$233K 0.04%
1,734
+22
157
$232K 0.04%
1,961
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158
$230K 0.04%
2,027
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159
$225K 0.03%
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+7
160
$225K 0.03%
1,645
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161
$223K 0.03%
3,025
+2,883
162
$220K 0.03%
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-858
163
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+2,805
164
$217K 0.03%
3,807
-31
165
$213K 0.03%
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166
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167
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168
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3,130
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169
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1,236
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170
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15,000
171
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+4,000
172
$200K 0.03%
605
+600
173
$194K 0.03%
20,000
174
$127K 0.02%
2,117
-2,045
175
$106K 0.02%
10,598
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7
8 9