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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,565
177
– –
-4,476
178
– –
-5,500
179
– –
-162,168
180
– –
-75,802
181
– –
-5,249
182
– –
-2,672
183
– –
-1,293
184
– –
-1,140
185
– –
-19,070
186
– –
-878
187
– –
-1,327
4 5 6 7
8