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
751
$4K ﹤0.01%
+34
752
$4K ﹤0.01%
+57
753
$4K ﹤0.01%
+88
754
$4K ﹤0.01%
+18
755
$4K ﹤0.01%
+19
756
$4K ﹤0.01%
+2,050
757
$4K ﹤0.01%
+167
758
$4K ﹤0.01%
+125
759
$4K ﹤0.01%
+450
760
$4K ﹤0.01%
+196
761
$4K ﹤0.01%
+78
762
$4K ﹤0.01%
+615
763
$4K ﹤0.01%
+16
764
$4K ﹤0.01%
+118
765
$4K ﹤0.01%
+215
766
$3K ﹤0.01%
+46
767
$3K ﹤0.01%
+37
768
$3K ﹤0.01%
+74
769
$3K ﹤0.01%
+96
770
$3K ﹤0.01%
+61
771
$3K ﹤0.01%
+19
772
$3K ﹤0.01%
+216
773
$3K ﹤0.01%
+183
774
$3K ﹤0.01%
+75
775
$3K ﹤0.01%
+25
29 30
31
32 33