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
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$45B
$254K 0.02%
+2,767
ACM icon
177
Aecom
ACM
$17.5B
$253K 0.02%
2,246
+5
DELL icon
178
Dell
DELL
$111B
$252K 0.02%
+2,059
PNC icon
179
PNC Financial Services
PNC
$71.7B
$251K 0.02%
1,344
-15
XBI icon
180
SPDR S&P Biotech ETF
XBI
$6.48B
$249K 0.02%
3,005
TJUL icon
181
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$242K 0.02%
8,432
ED icon
182
Consolidated Edison
ED
$35.5B
$240K 0.02%
2,394
-8
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$3.11B
$238K 0.02%
12,389
MOH icon
184
Molina Healthcare
MOH
$8.37B
$237K 0.02%
+796
MMM icon
185
3M
MMM
$88.6B
$237K 0.02%
+1,555
ABT icon
186
Abbott
ABT
$220B
$236K 0.02%
1,738
+75
AWR icon
187
American States Water
AWR
$2.9B
$230K 0.02%
3,000
PGR icon
188
Progressive
PGR
$124B
$229K 0.02%
857
-25
GS icon
189
Goldman Sachs
GS
$245B
$227K 0.02%
+321
FDIS icon
190
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$225K 0.02%
2,391
+22
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$222K 0.02%
3,002
+26
ASML icon
192
ASML
ASML
$409B
$220K 0.02%
+275
AMP icon
193
Ameriprise Financial
AMP
$45.7B
$218K 0.02%
+408
AIG icon
194
American International
AIG
$43.4B
$217K 0.02%
2,538
-154
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$45.5B
$215K 0.02%
+2,536
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$35.9B
$210K 0.02%
1,555
-342
VXF icon
197
Vanguard Extended Market ETF
VXF
$24.9B
$204K 0.02%
+1,059
CAT icon
198
Caterpillar
CAT
$246B
$200K 0.02%
+516
ECVT icon
199
Ecovyst
ECVT
$953M
$151K 0.01%
18,288
PFN
200
PIMCO Income Strategy Fund II
PFN
$704M
$81.3K 0.01%
11,000
5 6 7
8
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