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
$892M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.4M
3
+$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$10.6M

Top Sells

1
+$27.5M
2
+$21.3M
3
+$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 9.03%
901,175
+176,942
2
$55M 6.17%
1,722,001
+575,003
3
$54.3M 6.08%
1,518,844
+256,390
4
$50.8M 5.69%
1,033,356
+303,362
5
$47.9M 5.37%
635,777
-34,057
6
$37.1M 4.15%
645,803
+9
7
$36.1M 4.05%
1,165,971
+305,474
8
$35.9M 4.02%
723,333
+171,149
9
$34.3M 3.85%
1,303,921
+403,140
10
$28.9M 3.24%
65,133
-5,390
11
$28.3M 3.18%
909,711
-272,970
12
$26.9M 3.02%
+548,657
13
$23.3M 2.61%
94,237
-352
14
$18.6M 2.09%
244,559
-360,741
15
$18.5M 2.08%
946,364
+258,160
16
$18.5M 2.07%
367,391
+118,367
17
$16.8M 1.88%
127,521
-356
18
$14.7M 1.65%
125,588
-8,120
19
$13.4M 1.5%
51,707
-3,224
20
$12.8M 1.43%
220,372
-202,676
21
$12.4M 1.39%
442,269
-762,837
22
$11.9M 1.33%
29,897
-1,223
23
$11.9M 1.33%
131,171
-16,343
24
$10.3M 1.16%
60,158
+501
25
$8.85M 0.99%
19,070
+1
1
2 3 4 5