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
951
$0 ﹤0.01%
+10
952
– –
0
953
$0 ﹤0.01%
+2
954
$0 ﹤0.01%
+5
955
$0 ﹤0.01%
+170
956
$0 ﹤0.01%
+9
957
$0 ﹤0.01%
+13
958
$0 ﹤0.01%
+15
959
$0 ﹤0.01%
+10
960
$0 ﹤0.01%
+10
961
$0 ﹤0.01%
+1
962
– –
0
963
$0 ﹤0.01%
+16
964
$0 ﹤0.01%
+4
965
$0 ﹤0.01%
+10
966
$0 ﹤0.01%
+1
967
$0 ﹤0.01%
+10
968
$0 ﹤0.01%
+1
969
$0 ﹤0.01%
+28
970
$0 ﹤0.01%
+10
971
$0 ﹤0.01%
+56
972
$0 ﹤0.01%
+3
973
$0 ﹤0.01%
+11
974
$0 ﹤0.01%
+14
975
$0 ﹤0.01%
+17
37 38
39
40 41