AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$15.5M
3
+$14M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$12M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$6.3M

Top Sells

1
+$17.6M
2
+$12.5M
3
+$9.22M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M

Sector Composition

1 Financials 6.13%
2 Technology 3.76%
3 Communication Services 1.88%
4 Healthcare 1.54%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-85
427
– –
-123
428
– –
-462
429
– –
-236
430
– –
-155
431
– –
-49
432
– –
-167
433
– –
-116
434
– –
-20
435
– –
-68
436
– –
-47
437
– –
-211
438
– –
-158
439
– –
-51
440
– –
-1,250
441
– –
-1,000
442
– –
-580
443
– –
-270
444
– –
-582
445
– –
-7
446
– –
-143
447
– –
-1
448
– –
-1,574
449
– –
-184
450
– –
-11
16 17
18
19 20