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
$975M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
+$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.98M

Top Sells

1
+$46M
2
+$3.59M
3
+$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.78%
1,043,413
+126,863
2
$64.1M 6.58%
1,727,791
+161,154
3
$51.1M 5.24%
1,041,177
-37,144
4
$48.3M 4.95%
803,546
+62,166
5
$46.8M 4.8%
1,351,246
+134,212
6
$35.2M 3.6%
68,767
+1,028
7
$35M 3.58%
1,147,278
+138,970
8
$34.6M 3.55%
689,114
+394,106
9
$34.4M 3.52%
1,775,173
+1,019,668
10
$33.5M 3.43%
560,266
-21,393
11
$32.6M 3.34%
282,937
-2,431
12
$27M 2.77%
93,555
+2,667
13
$24.6M 2.52%
842,602
-122,819
14
$24.3M 2.5%
+931,267
15
$22.1M 2.26%
127,902
-1,012
16
$20.8M 2.13%
257,129
+13,294
17
$18.1M 1.86%
65,669
+5,640
18
$17.3M 1.77%
669,171
-32,078
19
$16.7M 1.71%
119,827
+1,259
20
$16.2M 1.66%
275,941
+80,664
21
$16.2M 1.66%
499,882
-8,533
22
$15M 1.53%
59,763
+600
23
$13.1M 1.34%
118,340
+44,292
24
$13M 1.33%
639,448
+76,940
25
$12.7M 1.3%
29,907
+1,397
1
2 3 4 5