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
$899M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$16.3M
3
+$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$7.88M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 9.72%
904,790
+3,615
2
$51.9M 5.78%
693,318
+57,541
3
$49.5M 5.51%
1,364,729
-154,115
4
$43.2M 4.81%
882,163
+333,506
5
$40.9M 4.55%
1,346,902
-375,099
6
$37.2M 4.13%
852,938
-180,418
7
$36M 4%
653,823
+8,020
8
$34.1M 3.8%
634,093
-89,240
9
$32.9M 3.67%
1,021,012
-144,959
10
$32.8M 3.65%
+1,278,106
11
$32.2M 3.58%
1,201,136
-102,785
12
$31.4M 3.49%
65,473
+340
13
$24.2M 2.69%
91,627
-2,610
14
$18.7M 2.08%
239,178
-5,381
15
$16M 1.78%
523,657
-386,054
16
$15.8M 1.76%
127,537
+16
17
$15.3M 1.7%
119,662
-5,926
18
$14.7M 1.63%
57,525
+5,818
19
$14.5M 1.61%
287,755
-79,636
20
$14.4M 1.6%
743,792
-202,572
21
$13.8M 1.54%
+499,557
22
$13.4M 1.49%
218,973
-1,399
23
$12.4M 1.38%
430,037
-12,232
24
$12.4M 1.38%
58,778
-1,380
25
$11.1M 1.24%
126,297
-4,874
1
2 3 4 5