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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.03%
14,578
-1,470
152
$227K 0.03%
3,370
153
$226K 0.03%
620
+3
154
$226K 0.03%
152
-10
155
$225K 0.03%
1,239
-29
156
$218K 0.02%
3,000
157
$217K 0.02%
1,380
-45
158
$216K 0.02%
12,389
159
$213K 0.02%
976
160
$209K 0.02%
+3,831
161
$208K 0.02%
5,043
-953
162
$203K 0.02%
814
+8
163
$200K 0.02%
839
+30
164
$200K 0.02%
601
+38
165
$169K 0.02%
+20,000
166
$101K 0.01%
3,562
-580
167
$78.9K 0.01%
11,000
168
– –
-2,672
169
– –
-5,249
170
– –
-75,802
171
– –
-5,500
172
– –
-4,476
173
– –
-7,565
174
– –
-13,563
175
– –
-47,800
4 5 6
7
8