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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.03%
1,945
-7,064
152
$207K 0.03%
+565
153
$204K 0.03%
200,303
-292
154
$201K 0.03%
+3,828
155
$192K 0.03%
16,141
-356
156
$187K 0.03%
10,505
-5,838
157
$160K 0.03%
13,774
-503
158
$160K 0.03%
16,894
-414
159
$151K 0.02%
20,000
160
$77.8K 0.01%
11,000
161
$72.7K 0.01%
48,800
162
$21.4K ﹤0.01%
+2,117
163
$3K ﹤0.01%
+10
164
$1.57K ﹤0.01%
+5
165
– –
-3,843
166
– –
-6,419
167
– –
-3,738
168
– –
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169
– –
-630
170
– –
-2,052
171
– –
-86,990
172
– –
-2,299
173
– –
-9,198
174
– –
-7,842
175
– –
-1,719
4 5 6
7
8