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
601
$11K ﹤0.01%
+622
602
$10K ﹤0.01%
+41
603
$10K ﹤0.01%
+80
604
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+75
605
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+76
606
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+118
607
$10K ﹤0.01%
+80
608
$10K ﹤0.01%
+705
609
$10K ﹤0.01%
+172
610
$10K ﹤0.01%
+59
611
$10K ﹤0.01%
+153
612
$10K ﹤0.01%
+350
613
$10K ﹤0.01%
+48
614
$10K ﹤0.01%
+1,057
615
$10K ﹤0.01%
+462
616
$10K ﹤0.01%
+749
617
$10K ﹤0.01%
+360
618
$10K ﹤0.01%
+100
619
$10K ﹤0.01%
+43
620
$10K ﹤0.01%
+50
621
$10K ﹤0.01%
+1
622
$9K ﹤0.01%
+1,000
623
$9K ﹤0.01%
+51
624
$9K ﹤0.01%
+300
625
$9K ﹤0.01%
+158
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