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
901
$1K ﹤0.01%
+21
902
$1K ﹤0.01%
+21
903
$1K ﹤0.01%
+11
904
$1K ﹤0.01%
+100
905
$1K ﹤0.01%
+12
906
$1K ﹤0.01%
+101
907
$1K ﹤0.01%
+24
908
$1K ﹤0.01%
+27
909
$1K ﹤0.01%
+3
910
$1K ﹤0.01%
+37
911
$1K ﹤0.01%
+3
912
$1K ﹤0.01%
+41
913
$1K ﹤0.01%
+333
914
$1K ﹤0.01%
+5
915
$1K ﹤0.01%
+20
916
$1K ﹤0.01%
+42
917
$1K ﹤0.01%
+13
918
$1K ﹤0.01%
+20
919
$1K ﹤0.01%
+7
920
$1K ﹤0.01%
+106
921
$1K ﹤0.01%
+33
922
$1K ﹤0.01%
+6
923
$1K ﹤0.01%
+31
924
$1K ﹤0.01%
+720
925
$1K ﹤0.01%
+3
35 36
37
38 39