AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$53.7M
3
+$34.9M
4
IAU icon
iShares Gold Trust
IAU
+$33.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.38%
2 Technology 3.96%
3 Communication Services 1.97%
4 Healthcare 1.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.01%
+9,359
277
$76K 0.01%
+489
278
$76K 0.01%
+1,250
279
$75K 0.01%
+5,000
280
$75K 0.01%
+454
281
$75K 0.01%
+978
282
$74K 0.01%
+1,800
283
$72K 0.01%
+824
284
$70K 0.01%
+2,700
285
$70K 0.01%
+108
286
$70K 0.01%
+314
287
$70K 0.01%
+105
288
$69K 0.01%
+2,700
289
$68K 0.01%
+5,985
290
$68K 0.01%
+2,032
291
$68K 0.01%
+139
292
$68K 0.01%
+1,215
293
$67K 0.01%
+1,433
294
$67K 0.01%
+1,372
295
$65K 0.01%
+382
296
$65K 0.01%
+217
297
$65K 0.01%
+533
298
$63K 0.01%
+2,767
299
$63K 0.01%
+4,000
300
$63K 0.01%
+6,100
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