AWA
Amplius Wealth Advisors Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-9.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 2 |
BlackRock Capital Allocation Term Trust
BCAT
|
$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.9M |
| 5 |
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% |
