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AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$19.2M
2
+$18M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.4M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.57M

Top Sells

1
+$22.4M
2
+$15.8M
3
+$15.2M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$12M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.4M

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
– –
-734
159
– –
-975
160
– –
-5,065
161
– –
-6,123
162
– –
-1,992
163
– –
-3,102
164
– –
-5,543
165
– –
-5,060
166
– –
-10
167
– –
-4,566
168
– –
-12,766
169
– –
-5,404
170
– –
-5,171
171
– –
-17,419
172
– –
-8,546
173
– –
-6,679
174
– –
-2,117
175
– –
-9,303
4 5 6
7
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