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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.03%
14,734
-137
152
$222K 0.03%
+784
153
$221K 0.03%
1,800
154
$216K 0.03%
6,460
-188
155
$215K 0.03%
27,435
-25,678
156
$214K 0.03%
+2,470
157
$212K 0.03%
16,893
-17
158
$210K 0.03%
+1,544
159
$210K 0.03%
+4,910
160
$201K 0.03%
15,803
-68
161
$158K 0.02%
20,000
162
$140K 0.02%
3,099
-649
163
$108K 0.01%
+10,822
164
$79.3K 0.01%
11,000
165
$53.7K 0.01%
48,800
166
– –
-2,725
167
– –
-2,117
168
– –
-2,765
169
– –
-1,639
170
– –
-4,936
171
– –
-3,551
172
– –
-10
173
– –
-213,780
174
– –
-6,515
175
– –
-4,000
4 5 6
7
8