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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.04%
13,000
152
$219K 0.04%
+3,594
153
$219K 0.04%
+2,327
154
$216K 0.03%
+8,546
155
$215K 0.03%
2,805
156
$214K 0.03%
2,772
-200
157
$208K 0.03%
5,065
-28,603
158
$204K 0.03%
975
-225
159
$203K 0.03%
734
-7
160
$202K 0.03%
5,404
-83
161
$200K 0.03%
1,760
-933
162
$185K 0.03%
15,000
163
$154K 0.02%
20,000
164
$145K 0.02%
13,117
+106
165
$125K 0.02%
+12,750
166
$104K 0.02%
+10,497
167
$52K 0.01%
2,117
168
$38K 0.01%
48,800
169
$13K ﹤0.01%
+9
170
$5K ﹤0.01%
10
171
– –
-20,189
172
– –
-2,027
173
– –
-8,894
174
– –
-1,236
175
– –
-11,041
5 6
7
8 9