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
$742M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$19.6M
3
+$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M

Top Sells

1
+$57.8M
2
+$10.1M
3
+$1.81M
4
BX icon
Blackstone
BX
+$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 8.92%
993,774
+31,295
2
$63M 8.49%
2,144,731
+61,540
3
$48.4M 6.51%
+1,871,386
4
$42.6M 5.74%
559,845
+2,598
5
$33.3M 4.48%
1,216,413
+83,865
6
$32.9M 4.44%
1,108,398
-30,118
7
$30.8M 4.14%
619,238
+7,091
8
$29.5M 3.97%
759,143
-17,733
9
$27.8M 3.75%
75,347
-156,544
10
$27M 3.64%
535,610
+1,310
11
$20.1M 2.71%
97,125
-172
12
$19.6M 2.64%
+393,285
13
$13.6M 1.83%
180,708
+21,437
14
$13.3M 1.79%
136,044
-1,531
15
$12.8M 1.73%
138,067
-17,632
16
$12.2M 1.64%
63,253
-129
17
$12.2M 1.64%
155,326
-7,461
18
$11.3M 1.52%
32,797
-1,719
19
$10.9M 1.46%
56,054
-1,815
20
$9.9M 1.33%
202,636
-11,035
21
$9.9M 1.33%
166,637
-8,435
22
$9.72M 1.31%
214,006
-15,288
23
$9.3M 1.25%
+478,405
24
$8.73M 1.18%
58,351
-2,736
25
$7.68M 1.03%
80,019
-15,976
1
2 3 4 5