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
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$54.4M
3
+$35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.9M
5
IAU icon
iShares Gold Trust
IAU
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.38%
2 Technology 3.96%
3 Communication Services 1.97%
4 Healthcare 1.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 11.26%
+1,046,204
2
$54.4M 7.5%
+513,833
3
$35M 4.82%
+1,797,431
4
$33.9M 4.68%
+208,459
5
$33.7M 4.65%
+969,163
6
$32.9M 4.54%
+651,685
7
$32.3M 4.45%
+304,885
8
$27.7M 3.82%
+239,639
9
$23.8M 3.29%
+108,717
10
$18.9M 2.6%
+247,033
11
$18.7M 2.58%
+46,932
12
$18.5M 2.55%
+886,471
13
$16.1M 2.22%
+124,258
14
$11.5M 1.59%
+793,085
15
$11.3M 1.56%
+159,247
16
$10.6M 1.47%
+301,427
17
$10.6M 1.46%
+54,915
18
$10M 1.38%
+56,371
19
$9.43M 1.3%
+54,888
20
$9.38M 1.29%
+240,821
21
$9.3M 1.28%
+27,644
22
$9.22M 1.27%
+367,351
23
$8.84M 1.22%
+24,326
24
$8.67M 1.2%
+126,346
25
$7.56M 1.04%
+205,254
1
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