AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.5M
3
+$21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.3M

Top Sells

1
+$14.9M
2
+$12.7M
3
+$10.7M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$10.6M
5
IOO icon
iShares Global 100 ETF
IOO
+$9.97M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
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