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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$48.1M
3
+$30.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.58M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.58M

Top Sells

1
+$89.5M
2
+$34.1M
3
+$27.8M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.2M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.08%
10,400
+2,133
77
$830K 0.07%
4,267
-5,435
78
$817K 0.07%
6,674
-91
79
$815K 0.07%
29,067
-13,981
80
$795K 0.07%
30,100
-2,000
81
$791K 0.07%
17,276
-13,850
82
$789K 0.07%
10,734
-11,939
83
$777K 0.07%
1,918
+54
84
$774K 0.07%
5,035
-1,350
85
$758K 0.07%
993
-431
86
$754K 0.07%
8,080
-499
87
$753K 0.07%
28,500
88
$739K 0.06%
2,905
-1,039
89
$734K 0.06%
53,597
+1,439
90
$733K 0.06%
17,832
-10,017
91
$724K 0.06%
2,097
-2,007
92
$722K 0.06%
18,521
-6,534
93
$680K 0.06%
5,634
+6
94
$616K 0.05%
2,662
-178
95
$616K 0.05%
27,049
+335
96
$595K 0.05%
3,207
-2,088
97
$590K 0.05%
+3,060
98
$558K 0.05%
15,371
+1,904
99
$551K 0.05%
4,812
-781
100
$546K 0.05%
20,500
2 3
4
5 6