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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
12,389
152
$245K 0.03%
850
-40
153
$245K 0.03%
1,268
+139
154
$237K 0.03%
5,968
-128
155
$231K 0.03%
2,009
+42
156
$228K 0.03%
2,423
157
$224K 0.03%
2,805
-38
158
$224K 0.03%
+878
159
$223K 0.03%
976
-63
160
$223K 0.03%
7,565
-331
161
$220K 0.02%
+1,614
162
$219K 0.02%
2,160
+11
163
$217K 0.02%
+285
164
$217K 0.02%
3,000
165
$216K 0.02%
+617
166
$214K 0.02%
1,327
-26
167
$211K 0.02%
+1,140
168
$209K 0.02%
+2,672
169
$206K 0.02%
+563
170
$205K 0.02%
+337
171
$205K 0.02%
+1,804
172
$202K 0.02%
+162
173
$202K 0.02%
809
-60
174
$201K 0.02%
+806
175
$161K 0.02%
4,142
-15
4 5 6
7
8