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
51
$2.3M 0.28%
36,669
-661
52
$2.23M 0.27%
14,698
+266
53
$2.21M 0.27%
11,558
-1,311
54
$1.89M 0.23%
28,441
-466
55
$1.88M 0.23%
34,005
+860
56
$1.58M 0.19%
11,288
+66
57
$1.36M 0.16%
23,108
-1,068
58
$1.32M 0.16%
3,688
+37
59
$1.27M 0.15%
75,942
+392
60
$1.27M 0.15%
8,073
+147
61
$1.22M 0.15%
7,404
-50
62
$1.16M 0.14%
8,226
-22
63
$1.07M 0.13%
4,524
64
$1.02M 0.12%
+3,098
65
$937K 0.11%
2,647
+188
66
$913K 0.11%
1,566
+1
67
$913K 0.11%
18,430
-180
68
$862K 0.1%
8,455
69
$861K 0.1%
8,612
-283
70
$850K 0.1%
57,557
-2,311
71
$846K 0.1%
4,394
+111
72
$835K 0.1%
5,698
-8
73
$814K 0.1%
2,349
+115
74
$796K 0.1%
27,651
-7,453
75
$788K 0.1%
5,029
+484
1 2
3
4 5