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
$962M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$13M
3
+$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.53M

Top Sells

1
+$47.1M
2
+$20.6M
3
+$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.56%
1,154,012
+110,599
2
$71.7M 7.46%
1,883,958
+156,167
3
$50.2M 5.22%
1,512,538
+161,292
4
$50.1M 5.22%
901,527
+97,981
5
$35.4M 3.68%
616,916
+56,650
6
$34.4M 3.57%
328,504
+45,567
7
$33.1M 3.44%
70,518
+1,751
8
$32.4M 3.37%
641,389
-47,725
9
$32.3M 3.36%
1,686,359
-88,814
10
$31.6M 3.29%
+623,732
11
$29.5M 3.06%
992,058
-155,220
12
$25.6M 2.66%
94,418
+863
13
$24.7M 2.57%
930,282
+261,111
14
$23.1M 2.41%
384,391
+108,450
15
$21.7M 2.25%
271,502
+14,373
16
$19.9M 2.07%
66,060
+391
17
$18.6M 1.94%
722,975
-208,292
18
$17.8M 1.85%
127,472
-430
19
$16.6M 1.72%
511,802
+11,920
20
$15.2M 1.58%
119,264
-563
21
$14.8M 1.54%
132,995
+14,655
22
$13.2M 1.37%
59,388
-375
23
$13M 1.35%
+259,968
24
$12.6M 1.31%
29,983
+76
25
$11.2M 1.16%
121,351
+1,307
1
2 3 4 5