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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$48.1M
3
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

1
+$89.5M
2
+$34.1M
3
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.67%
130,446
+6,720
27
$7.49M 0.65%
51,395
-13,376
28
$7.17M 0.62%
43,598
-75,079
29
$6.83M 0.59%
122,285
-22,266
30
$6.76M 0.58%
10,140
-1,350
31
$4.97M 0.43%
68,231
-3,619
32
$4.67M 0.4%
19,596
33
$4.52M 0.39%
23,846
-16,554
34
$4.35M 0.38%
130,194
-853,137
35
$4.03M 0.35%
110,600
-52,702
36
$4.03M 0.35%
7,773
-3,910
37
$3.77M 0.33%
5
38
$3.68M 0.32%
47,127
-6,722
39
$3.43M 0.3%
41,565
-15,246
40
$3.35M 0.29%
15,238
-1,790
41
$3.06M 0.26%
12,185
-848
42
$3.05M 0.26%
8,583
-38
43
$3.04M 0.26%
61,303
-18,937
44
$2.98M 0.26%
105,219
-46,566
45
$2.9M 0.25%
92,255
-3,462
46
$2.54M 0.22%
11,786
-15,772
47
$2.46M 0.21%
13,202
-7,734
48
$2.35M 0.2%
104,664
-146
49
$2.32M 0.2%
7,047
-3,455
50
$2.3M 0.2%
85,495
-753,598
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