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
$559M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.2M
3
+$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.17M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.34%
783,407
-94,667
2
$34.3M 6.14%
119,453
+13,736
3
$34.1M 6.09%
127,516
+12,784
4
$32.6M 5.82%
255,845
+27,370
5
$27.6M 4.94%
500,306
+75,419
6
$23.3M 4.16%
298,872
+27,486
7
$20.7M 3.71%
1,524,315
-1,066,198
8
$19.6M 3.5%
620,438
-52,069
9
$17.9M 3.21%
205,673
+185,608
10
$17.5M 3.13%
218,645
+2,901
11
$17.4M 3.11%
706,392
+643,302
12
$17.1M 3.05%
+637,586
13
$16.6M 2.96%
378,150
+360,670
14
$15.6M 2.79%
95,950
-340
15
$13.3M 2.38%
212,907
+10,330
16
$12.9M 2.31%
605,086
-29,243
17
$11.1M 1.99%
133,112
+8,854
18
$10.7M 1.91%
58,794
+5,471
19
$9.62M 1.72%
545,376
-171,140
20
$8.4M 1.5%
87,353
-67,962
21
$8.38M 1.5%
86,990
-32,662
22
$7.55M 1.35%
54,648
+2,445
23
$5.78M 1.03%
114,999
-59,988
24
$5.34M 0.95%
65,714
-34,105
25
$5.12M 0.91%
224,919
+147,168
1
2 3 4 5