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
176
$206K 0.02%
259
+4
177
$203K 0.02%
870
-2
178
$202K 0.02%
1,347
-28
179
$200K 0.02%
2,369
-11
180
$163K 0.02%
20,000
181
$125K 0.01%
11,111
-4,203
182
$113K 0.01%
18,288
183
$82.9K 0.01%
11,000
184
– –
-738
185
– –
-2,273
186
– –
-5,275
187
– –
-2,214
188
– –
-36,562
189
– –
-406
190
– –
-736
4 5 6 7
8