AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
176
$140K 0.01%
18,288
-18,000
177
$82K 0.01%
11,000
178
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179
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180
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181
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-834
182
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-10,040
183
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184
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185
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186
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187
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-4,784
4 5 6 7
8