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
$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
626
– –
-236
627
– –
-155
628
– –
-49
629
– –
-167
630
– –
-116
631
– –
-47
632
– –
-211
633
– –
-158
634
– –
-51
635
– –
-1,250
636
– –
-1,000
637
– –
-580
638
– –
-270
639
– –
-582
640
– –
-7
641
– –
-143
642
– –
-1
643
– –
-1,574
644
– –
-184
645
– –
-11
646
– –
-172
647
– –
-626
648
– –
-1,800
649
– –
-26
650
– –
-59
24 25
26
27 28