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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.03%
1,894
-115
152
$238K 0.03%
336
-1
153
$238K 0.03%
1,399
-82
154
$236K 0.03%
12,389
155
$235K 0.03%
+866
156
$233K 0.03%
14,527
-51
157
$232K 0.03%
978
+2
158
$231K 0.03%
836
-3
159
$231K 0.03%
+1,190
160
$229K 0.03%
825
+11
161
$227K 0.02%
254
-22
162
$227K 0.02%
272
-1
163
$223K 0.02%
+1,205
164
$222K 0.02%
3,834
+3
165
$219K 0.02%
559
-42
166
$215K 0.02%
4,784
-259
167
$213K 0.02%
+4,028
168
$212K 0.02%
+2,402
169
$212K 0.02%
+834
170
$210K 0.02%
+1,112
171
$206K 0.02%
+3,286
172
$200K 0.02%
+2,273
173
$174K 0.02%
20,000
174
$83.8K 0.01%
11,000
175
– –
-317
4 5 6
7
8