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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
13,848
-650
152
$255K 0.03%
1,534
153
$255K 0.03%
2,836
+84
154
$253K 0.03%
5,968
155
$250K 0.03%
3,943
156
$250K 0.03%
+882
157
$248K 0.03%
12,389
158
$245K 0.03%
800
-50
159
$244K 0.03%
3,005
160
$241K 0.03%
+1,825
161
$241K 0.03%
+1,282
162
$240K 0.03%
2,381
+124
163
$240K 0.03%
+4,721
164
$239K 0.02%
1,359
+34
165
$238K 0.02%
5,831
-663
166
$237K 0.02%
8,432
+55
167
$236K 0.02%
3,000
168
$234K 0.02%
+2,692
169
$231K 0.02%
+1,155
170
$231K 0.02%
1,894
171
$228K 0.02%
4,173
+6
172
$227K 0.02%
613
-4
173
$221K 0.02%
+1,663
174
$208K 0.02%
2,241
+10
175
$207K 0.02%
2,976
-22
4 5 6
7
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