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
$697M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$19.1M
3
+$6.71M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.68M

Top Sells

1
+$56.4M
2
+$1.84M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.32M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.28M

Sector Composition

1 Financials 9.2%
2 Technology 2.25%
3 Materials 1.41%
4 Communication Services 1.33%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 10.67%
231,891
+192,985
2
$60M 8.61%
962,479
+22,619
3
$57.8M 8.29%
2,083,191
+50,152
4
$39M 5.6%
557,247
+18,243
5
$33.7M 4.83%
1,138,516
+4,601
6
$29.3M 4.21%
776,876
+48,150
7
$29.3M 4.2%
612,147
+35,097
8
$28.2M 4.05%
1,132,548
+766,723
9
$27M 3.87%
534,300
+23,679
10
$18.2M 2.61%
97,297
+3,690
11
$13.7M 1.96%
155,699
-401
12
$12.3M 1.77%
63,382
+5,517
13
$12.2M 1.75%
159,271
+17,457
14
$12.2M 1.75%
137,575
+2,295
15
$12M 1.72%
162,787
-3,284
16
$11.5M 1.65%
34,516
+629
17
$10.5M 1.51%
229,294
-28,760
18
$10.5M 1.5%
213,671
-26,163
19
$10.4M 1.49%
175,072
-21,227
20
$10.1M 1.45%
213,780
-28,585
21
$9.54M 1.37%
57,869
+132
22
$8.83M 1.27%
61,087
+910
23
$8.75M 1.26%
95,995
-11,058
24
$6.71M 0.96%
+18,891
25
$5.5M 0.79%
60,706
+626
1
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