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
$916M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.3M
3
+$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.65M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 9.92%
916,550
+11,760
2
$59.4M 6.49%
1,566,637
+201,908
3
$54.5M 5.95%
696,075
+2,757
4
$53.8M 5.87%
1,078,321
+196,158
5
$41.7M 4.55%
741,380
+107,287
6
$41.3M 4.5%
1,217,034
+196,022
7
$35M 3.82%
581,659
-72,164
8
$33.4M 3.64%
285,368
+262,186
9
$33.1M 3.61%
67,739
+2,266
10
$30.5M 3.33%
965,421
-381,481
11
$30.1M 3.29%
1,008,308
+578,271
12
$25.2M 2.75%
90,888
-739
13
$20.3M 2.21%
243,835
+4,657
14
$20.3M 2.21%
701,249
+201,692
15
$19.7M 2.15%
128,914
+1,377
16
$17.3M 1.89%
60,029
+2,504
17
$15.6M 1.71%
118,568
-1,094
18
$15M 1.63%
755,505
+11,713
19
$14.9M 1.63%
295,008
+7,253
20
$14.9M 1.63%
508,415
-15,242
21
$13.9M 1.52%
528,328
-749,778
22
$13.8M 1.5%
59,163
+385
23
$12.6M 1.38%
195,277
-23,696
24
$12.1M 1.32%
28,510
+215
25
$11.7M 1.28%
562,508
+106,395
1
2 3 4 5