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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
$827M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$23.1M
3
+$22.8M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$22.4M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.4M

Top Sells

1
+$22M
2
+$21.4M
3
+$21.3M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$18.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.09%
5,242
-460
77
$745K 0.09%
9,549
-741
78
$736K 0.09%
1,685
+1
79
$710K 0.09%
4,342
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80
$694K 0.08%
1,051
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81
$691K 0.08%
3,646
-515
82
$649K 0.08%
4,352
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83
$640K 0.08%
19,870
+9
84
$633K 0.08%
7,012
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85
$632K 0.08%
15,059
-1,550
86
$615K 0.07%
757
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87
$595K 0.07%
1,394
-26
88
$578K 0.07%
38,254
89
$570K 0.07%
2,188
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90
$555K 0.07%
7,363
-7,327
91
$552K 0.07%
13,095
-26,378
92
$536K 0.06%
35,824
-997
93
$532K 0.06%
9,704
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94
$528K 0.06%
3,874
-3,812
95
$524K 0.06%
10,357
+313
96
$523K 0.06%
993
+38
97
$475K 0.06%
14,101
+424
98
$470K 0.06%
7,186
-130
99
$468K 0.06%
4,190
+1,200
100
$467K 0.06%
7,933
+51
2 3
4
5 6