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
$618M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.5M
3
+$19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.36M
4
IOO icon
iShares Global 100 ETF
IOO
+$9.21M
5
IAU icon
iShares Gold Trust
IAU
+$8.1M

Sector Composition

1 Financials 5.23%
2 Technology 2.39%
3 Communication Services 1.73%
4 Healthcare 1.3%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 9.1%
878,074
-143,690
2
$38M 6.14%
2,590,513
+112,421
3
$32.5M 5.26%
105,717
+36,662
4
$32.2M 5.2%
114,732
+67,705
5
$30.7M 4.96%
228,475
+53,914
6
$25.1M 4.06%
424,887
+403,914
7
$23.6M 3.82%
401,426
+381,841
8
$23.1M 3.73%
672,507
-236,007
9
$22.8M 3.68%
271,386
-117,085
10
$18.1M 2.92%
215,744
-11,581
11
$16.6M 2.69%
338,882
+308,458
12
$16.6M 2.69%
96,290
-5,046
13
$15.8M 2.55%
155,315
-78,051
14
$14.9M 2.41%
634,329
-229,853
15
$14M 2.27%
716,516
+264,501
16
$13.5M 2.19%
202,577
-24,940
17
$12.2M 1.97%
+119,652
18
$11.6M 1.88%
59,125
+52,891
19
$11.3M 1.83%
124,258
20
$11.2M 1.82%
+74,993
21
$10.5M 1.7%
53,323
+381
22
$8.81M 1.42%
174,987
+78,731
23
$8.26M 1.34%
+99,819
24
$8.04M 1.3%
+73,067
25
$7.14M 1.15%
52,203
-1,413
1
2 3 4 5