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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
6,434
+4
152
$205K 0.03%
+4,150
153
$201K 0.03%
+915
154
$201K 0.03%
966
-31
155
$200K 0.03%
4,896
-14
156
$189K 0.03%
27,218
-217
157
$184K 0.02%
16,962
+69
158
$171K 0.02%
13,735
-999
159
$147K 0.02%
20,000
160
$140K 0.02%
3,099
161
$72.5K 0.01%
11,000
162
$22.4K ﹤0.01%
47,800
-1,000
163
– –
-10,822
164
– –
-2,356
165
– –
-1,800
166
– –
-5,554
167
– –
-440
168
– –
-9,575
169
– –
-2,566
170
– –
-3,815
171
– –
-1,544
3 4 5 6
7