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
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$6.2M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.67M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.84M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 11.95%
1,021,764
-24,440
2
$41M 6.31%
2,478,092
+680,661
3
$38.8M 5.96%
388,471
-125,362
4
$33.5M 5.15%
908,514
-60,649
5
$27.5M 4.23%
174,561
-33,898
6
$24.5M 3.77%
233,366
-71,519
7
$24M 3.69%
227,325
-12,314
8
$23.9M 3.68%
69,055
+44,729
9
$21.8M 3.36%
864,182
-22,289
10
$21.1M 3.25%
101,336
-7,381
11
$17.3M 2.65%
227,517
-19,516
12
$17M 2.62%
47,027
+95
13
$15.8M 2.43%
124,258
14
$15.2M 2.34%
302,246
-349,439
15
$14.7M 2.26%
1,290,699
+497,614
16
$13.3M 2.04%
452,015
+211,194
17
$11.3M 1.74%
52,942
-1,973
18
$11.3M 1.73%
344,150
+42,723
19
$9.36M 1.44%
53,616
-2,755
20
$9.08M 1.4%
136,451
-22,796
21
$8.73M 1.34%
130,094
+3,748
22
$8.72M 1.34%
53,796
-1,092
23
$8.51M 1.31%
27,597
-47
24
$6.8M 1.05%
208,171
+2,917
25
$6.33M 0.97%
47,060
+11,512
1
2 3 4 5