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
$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
801
$3K ﹤0.01%
+25
802
$3K ﹤0.01%
+22
803
$3K ﹤0.01%
+16
804
$3K ﹤0.01%
+78
805
$3K ﹤0.01%
+100
806
$3K ﹤0.01%
+80
807
$3K ﹤0.01%
+95
808
$3K ﹤0.01%
+10
809
$3K ﹤0.01%
+30
810
$3K ﹤0.01%
+133
811
$3K ﹤0.01%
+960
812
$3K ﹤0.01%
+100
813
$3K ﹤0.01%
+74
814
$3K ﹤0.01%
+103
815
$3K ﹤0.01%
+238
816
$3K ﹤0.01%
+67
817
$3K ﹤0.01%
+14
818
$3K ﹤0.01%
+196
819
$3K ﹤0.01%
+30
820
$3K ﹤0.01%
+49
821
$3K ﹤0.01%
+38
822
$2K ﹤0.01%
+102
823
$2K ﹤0.01%
+9
824
$2K ﹤0.01%
+10
825
$2K ﹤0.01%
+26
31 32
33
34 35