AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$54.3M
3
+$51.6M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$29.9M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.3M

Top Sells

1
+$28.2M
2
+$27.8M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$18.1M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
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