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
126
$296K 0.04%
1,654
+1
127
$294K 0.04%
1,129
-34
128
$285K 0.03%
3,093
129
$284K 0.03%
24,761
130
$281K 0.03%
1,500
+40
131
$280K 0.03%
+5,839
132
$277K 0.03%
16,557
-1,025
133
$274K 0.03%
2,627
-63
134
$268K 0.03%
3,001
+1
135
$264K 0.03%
12,389
136
$261K 0.03%
5,500
137
$259K 0.03%
2,068
-133
138
$257K 0.03%
4,198
-5,136
139
$254K 0.03%
2,748
-3
140
$254K 0.03%
406
-3
141
$252K 0.03%
4,686
142
$248K 0.03%
6,569
+135
143
$247K 0.03%
+2,423
144
$247K 0.03%
3,113
145
$244K 0.03%
+3,962
146
$241K 0.03%
3,000
147
$237K 0.03%
4,071
+40
148
$237K 0.03%
6,096
-6,412
149
$235K 0.03%
4,772
-124
150
$234K 0.03%
+393
4 5
6
7 8