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
$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
826
– –
-125
827
– –
-1,744
828
– –
-188
829
– –
-234
830
– –
-995
831
– –
-2,767
832
– –
-21
833
– –
-902
834
– –
-56
835
– –
-48
836
– –
-11
837
– –
-1,680
838
– –
-31
839
– –
-2,384
840
– –
-1,167
841
– –
-1,000
842
– –
-102
843
– –
-47
844
– –
-127
845
– –
-111
846
– –
-17
847
– –
-4,000
848
– –
-9
849
– –
-419
850
– –
-3
32 33
34
35 36