AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$33.8M
2
+$24.7M
3
+$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.5M

Top Sells

1
+$23.4M
2
+$22.7M
3
+$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$19.5M
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
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82
$649K 0.08%
4,352
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83
$640K 0.08%
8,314
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84
$633K 0.08%
7,012
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85
$632K 0.08%
15,059
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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
+35
90
$555K 0.07%
7,363
-7,327
91
$552K 0.07%
13,095
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92
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35,824
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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