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
$626M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$54.9M
3
+$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.9M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 9.06%
939,860
+935,449
2
$54.9M 8.77%
+2,033,039
3
$50.3M 8.03%
+912,705
4
$34.5M 5.51%
539,004
-244,403
5
$30.9M 4.93%
+1,133,915
6
$26.9M 4.3%
+728,726
7
$26.9M 4.29%
+577,050
8
$25.2M 4.02%
+510,621
9
$16M 2.55%
93,607
-2,343
10
$12.8M 2.04%
57,865
-929
11
$11.7M 1.87%
166,071
-46,836
12
$11.7M 1.86%
+196,299
13
$11.7M 1.86%
+239,834
14
$11.6M 1.85%
+258,054
15
$11.6M 1.85%
156,100
+22,988
16
$11.3M 1.8%
+242,365
17
$11.2M 1.79%
33,887
-85,566
18
$11M 1.76%
135,280
-83,365
19
$10.5M 1.68%
+141,814
20
$10.4M 1.65%
38,906
-88,610
21
$9.09M 1.45%
107,053
-191,819
22
$8.5M 1.36%
60,177
-195,668
23
$8.18M 1.31%
365,825
+140,906
24
$7.5M 1.2%
57,737
+3,089
25
$6.03M 0.96%
174,193
-446,245
1
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