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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.03%
1,325
+120
152
$255K 0.03%
2,214
-93
153
$247K 0.03%
844
+8
154
$246K 0.03%
3,943
155
$244K 0.03%
1,894
156
$241K 0.02%
3,995
+101
157
$238K 0.02%
+736
158
$238K 0.02%
2,231
-517
159
$235K 0.02%
4,167
+333
160
$233K 0.02%
3,000
161
$233K 0.02%
8,377
-3,379
162
$232K 0.02%
2,380
-22
163
$225K 0.02%
5,968
164
$216K 0.02%
+406
165
$216K 0.02%
12,389
166
$215K 0.02%
872
+6
167
$214K 0.02%
1,555
-306
168
$209K 0.02%
1,375
-24
169
$206K 0.02%
+2,998
170
$206K 0.02%
+738
171
$202K 0.02%
+2,257
172
$202K 0.02%
3,286
173
$201K 0.02%
2,273
174
$179K 0.02%
+15,314
175
$163K 0.02%
20,000
4 5 6
7
8