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
$746M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$21.7M
3
+$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.2M

Top Sells

1
+$26.6M
2
+$4.78M
3
+$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.56M
5
BX icon
Blackstone
BX
+$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.98%
937,698
-56,076
2
$57.9M 7.76%
1,981,099
-163,632
3
$42.6M 5.72%
582,238
+22,393
4
$42.3M 5.66%
1,681,189
-190,197
5
$33.6M 4.5%
1,124,309
+15,911
6
$33M 4.43%
1,207,279
-9,134
7
$28.7M 3.85%
+688,751
8
$28.6M 3.84%
604,887
-14,351
9
$27.1M 3.63%
537,868
+2,258
10
$26.1M 3.5%
72,813
-2,534
11
$21.7M 2.91%
+886,141
12
$21.2M 2.84%
424,755
+31,470
13
$19.5M 2.61%
97,063
-62
14
$16.4M 2.2%
227,102
+46,394
15
$13.8M 1.85%
128,879
-9,188
16
$13.1M 1.76%
268,074
+65,438
17
$13M 1.75%
219,151
+52,514
18
$12.7M 1.7%
133,712
-2,332
19
$12.7M 1.7%
290,565
+76,559
20
$12.6M 1.68%
60,382
-2,871
21
$11.8M 1.58%
645,182
+166,777
22
$11.1M 1.49%
149,166
-6,160
23
$10.8M 1.45%
32,231
-566
24
$9.46M 1.27%
55,269
-785
25
$8.07M 1.08%
56,980
-1,371
1
2 3 4 5