AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.19%
1,116,281
-37,731
2
$78.7M 7.32%
1,955,562
+71,604
3
$56.4M 5.25%
1,533,039
+20,501
4
$56.3M 5.24%
873,033
-28,494
5
$39.5M 3.67%
71,560
+1,042
6
$38.8M 3.61%
127,352
+32,934
7
$38.4M 3.57%
628,519
+11,603
8
$35M 3.26%
692,859
+51,470
9
$34.9M 3.25%
1,866,883
+180,524
10
$34.2M 3.18%
672,758
+49,026
11
$31.3M 2.91%
983,331
-8,727
12
$30.9M 2.87%
282,789
-45,715
13
$27.5M 2.56%
939,516
+9,234
14
$27.3M 2.54%
397,698
+13,307
15
$24.1M 2.24%
83,240
+17,180
16
$22.9M 2.13%
273,880
+2,378
17
$22.1M 2.05%
839,093
+817,956
18
$19.4M 1.8%
172,112
+39,117
19
$19.2M 1.79%
128,541
+1,069
20
$17.8M 1.66%
118,677
-587
21
$16.2M 1.51%
528,412
+16,610
22
$13.7M 1.27%
106,425
+35,988
23
$12.9M 1.2%
62,956
+3,568
24
$12.3M 1.14%
27,815
-2,168
25
$11.6M 1.08%
233,473
-26,495
1
2 3 4 5