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
101
$460K 0.06%
1,903
-167
102
$454K 0.05%
23,949
+630
103
$444K 0.05%
6,311
-4,644
104
$441K 0.05%
11,722
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105
$422K 0.05%
2,690
106
$415K 0.05%
8,288
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107
$414K 0.05%
8,196
-37
108
$413K 0.05%
2,668
+400
109
$403K 0.05%
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110
$402K 0.05%
8,384
-12
111
$381K 0.05%
3,494
-328
112
$381K 0.05%
2,241
+60
113
$380K 0.05%
1,306
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114
$368K 0.04%
4,895
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115
$356K 0.04%
1,775
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116
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36,288
117
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118
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10,040
-2,970
119
$332K 0.04%
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120
$326K 0.04%
5,370
-129
121
$322K 0.04%
6,415
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122
$316K 0.04%
4,351
+98
123
$297K 0.04%
1,086
-4
124
$297K 0.04%
1,649
-56
125
$297K 0.04%
5,646
+33
3 4
5
6 7