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
51
$2.07M 0.18%
6,571
-3,078
52
$1.99M 0.17%
8,169
-4,068
53
$1.9M 0.16%
29,043
-13,876
54
$1.88M 0.16%
91,685
-16,785
55
$1.77M 0.15%
44,793
-13,901
56
$1.77M 0.15%
20,292
-8,845
57
$1.74M 0.15%
3,718
-9,484
58
$1.58M 0.14%
18,113
-7,962
59
$1.54M 0.13%
6,335
-2,218
60
$1.42M 0.12%
12,835
-19,882
61
$1.39M 0.12%
2,763
-851
62
$1.31M 0.11%
7,024
-5,508
63
$1.29M 0.11%
3,004
-26
64
$1.29M 0.11%
48,101
-2,000
65
$1.22M 0.11%
5,987
-1,345
66
$1.17M 0.1%
17,706
+47
67
$1.1M 0.1%
43,292
-3,114
68
$1.08M 0.09%
1,475
-1,084
69
$1.01M 0.09%
15,250
+8,600
70
$969K 0.08%
12,368
-9,655
71
$962K 0.08%
19,116
-1,415
72
$939K 0.08%
6,660
-1,436
73
$931K 0.08%
1,391
-58
74
$930K 0.08%
8,708
-3,100
75
$918K 0.08%
48,013
-1,818,870
1 2
3
4 5