AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.04%
17,308
+239
152
$182K 0.03%
16,497
+6,000
153
$178K 0.03%
15,000
154
$160K 0.03%
14,277
+1,160
155
$145K 0.03%
20,000
156
$80K 0.01%
48,800
157
$76K 0.01%
+11,000
158
– –
-6,123
159
– –
-1,992
160
– –
-3,102
161
– –
-10
162
– –
-4,566
163
– –
-12,766
164
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-5,171
165
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-17,419
166
– –
-8,546
167
– –
-2,117
168
– –
-2,185
169
– –
-2,870
170
– –
-734
171
– –
-975
172
– –
-5,065
173
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-5,543
174
– –
-5,060
175
– –
-5,404
4 5 6
7
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