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
526
$15K ﹤0.01%
+334
527
$15K ﹤0.01%
+76
528
$15K ﹤0.01%
+164
529
$14K ﹤0.01%
+7
530
$14K ﹤0.01%
+536
531
$14K ﹤0.01%
+222
532
$14K ﹤0.01%
+371
533
$14K ﹤0.01%
+82
534
$14K ﹤0.01%
+220
535
$14K ﹤0.01%
+237
536
$14K ﹤0.01%
+175
537
$14K ﹤0.01%
+341
538
$14K ﹤0.01%
+772
539
$14K ﹤0.01%
+36
540
$14K ﹤0.01%
+625
541
$14K ﹤0.01%
+64
542
$14K ﹤0.01%
+396
543
$14K ﹤0.01%
+353
544
$14K ﹤0.01%
+44
545
$13K ﹤0.01%
+234
546
$13K ﹤0.01%
+33
547
$13K ﹤0.01%
+62
548
$13K ﹤0.01%
+408
549
$13K ﹤0.01%
+308
550
$13K ﹤0.01%
+66
20 21
22
23 24