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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
3,113
152
$221K 0.03%
10,840
153
$217K 0.03%
+6,648
154
$202K 0.03%
2,723
+38
155
$202K 0.03%
+4,000
156
$201K 0.03%
904
+24
157
$201K 0.03%
+1,639
158
$198K 0.03%
15,871
-270
159
$187K 0.03%
14,871
+1,097
160
$156K 0.02%
20,000
161
$149K 0.02%
3,748
162
$78.9K 0.01%
11,000
163
$58.1K 0.01%
48,800
164
$25.1K ﹤0.01%
2,117
165
$7.76K ﹤0.01%
10
166
– –
-13,672
167
– –
-200,303
168
– –
-1,945
169
– –
-5,214
170
– –
-5
171
– –
-2,805
172
– –
-10,505
173
– –
-4,881
174
– –
-2,302
3 4 5 6
7