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
1001
$0 ﹤0.01%
+20
1002
$0 ﹤0.01%
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1003
$0 ﹤0.01%
+45
1004
$0 ﹤0.01%
+9
1005
$0 ﹤0.01%
+11
1006
$0 ﹤0.01%
+3
1007
$0 ﹤0.01%
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1008
$0 ﹤0.01%
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1009
$0 ﹤0.01%
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1010
$0 ﹤0.01%
+9
1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
+9
1013
$0 ﹤0.01%
+39
1014
– –
0
1015
– –
0
1016
$0 ﹤0.01%
+1
1017
$0 ﹤0.01%
+17
1018
– –
0
1019
$0 ﹤0.01%
+10
1020
– –
0
1021
$0 ﹤0.01%
+1
1022
$0 ﹤0.01%
+10
1023
$0 ﹤0.01%
+17
1024
$0 ﹤0.01%
+2
1025
$0 ﹤0.01%
+3
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