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
151
$233K 0.03%
890
152
$231K 0.03%
+1,386
153
$230K 0.03%
741
-38
154
$228K 0.03%
7,896
-3,535
155
$227K 0.03%
4,157
+1,058
156
$226K 0.03%
4,502
-1,834
157
$225K 0.03%
10,840
158
$224K 0.03%
+2,843
159
$222K 0.03%
+1,039
160
$216K 0.03%
15,667
-168
161
$210K 0.03%
+1,353
162
$209K 0.03%
+276
163
$207K 0.03%
+7,546
164
$206K 0.02%
+1,967
165
$202K 0.02%
17,792
+830
166
$202K 0.02%
869
-3
167
$202K 0.02%
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168
$201K 0.02%
+2,091
169
$154K 0.02%
20,000
170
$153K 0.02%
20,810
-6,408
171
$79.5K 0.01%
11,000
172
$16.8K ﹤0.01%
47,800
173
– –
-56,146
174
– –
-4,868
175
– –
-966
4 5 6
7
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