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
$827M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$24.7M
3
+$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.5M

Top Sells

1
+$23.4M
2
+$22.7M
3
+$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.05%
165,866
-372,002
27
$8.06M 0.97%
51,064
-5,916
28
$8.01M 0.97%
78,713
-773
29
$7.83M 0.95%
19,069
+58
30
$6.39M 0.77%
60,724
-2,297
31
$6.33M 0.76%
162,535
+18,172
32
$5.99M 0.72%
287,059
+28,138
33
$5.79M 0.7%
235,546
+29,012
34
$5.78M 0.7%
12,171
+605
35
$5.57M 0.67%
32,669
-526
36
$4.85M 0.59%
12,887
+91
37
$4.26M 0.51%
97,158
-103
38
$4.17M 0.5%
13,765
39
$4.1M 0.5%
105,074
-3,981
40
$3.29M 0.4%
50,646
-17,721
41
$3.28M 0.4%
95,802
+18,009
42
$3.24M 0.39%
38,021
-217
43
$2.84M 0.34%
136,367
-13,311
44
$2.78M 0.34%
18,622
-1,401
45
$2.71M 0.33%
5
46
$2.54M 0.31%
23,487
+435
47
$2.44M 0.29%
14,335
+134
48
$2.36M 0.28%
16,020
-91
49
$2.34M 0.28%
71,613
-2,869
50
$2.31M 0.28%
15,236
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