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
126
$399K 0.03%
17,990
+494
127
$394K 0.03%
426
-445
128
$376K 0.03%
5,492
-2,325
129
$375K 0.03%
4,965
+479
130
$360K 0.03%
1,744
131
$360K 0.03%
2,743
-200
132
$355K 0.03%
1,606
-49
133
$336K 0.03%
3,158
+25
134
$334K 0.03%
1,195
-388
135
$319K 0.03%
3,800
-1,786
136
$318K 0.03%
2,236
-474
137
$303K 0.03%
2,083
+20
138
$301K 0.03%
3,006
+1
139
$298K 0.03%
2,159
-2,712
140
$294K 0.03%
978
-625
141
$293K 0.03%
2,992
-938
142
$293K 0.03%
2,246
143
$291K 0.03%
3,031
-2,209
144
$290K 0.03%
10,840
145
$287K 0.02%
24,761
146
$287K 0.02%
31,500
147
$283K 0.02%
4,723
+1
148
$280K 0.02%
1,520
+200
149
$274K 0.02%
9,280
-930,236
150
$272K 0.02%
1,301
-290
4 5
6
7 8