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
151
$269K 0.02%
2,235
-6,378
152
$260K 0.02%
2,730
-234
153
$259K 0.02%
3,432
-511
154
$257K 0.02%
2,556
+162
155
$254K 0.02%
5,167
-801
156
$254K 0.02%
14,779
+548
157
$252K 0.02%
1,249
-1,386
158
$246K 0.02%
2,391
159
$239K 0.02%
5,180
-952
160
$233K 0.02%
12,681
+292
161
$228K 0.02%
3,351
-794
162
$228K 0.02%
2,536
163
$223K 0.02%
447
-153
164
$220K 0.02%
+2,112
165
$220K 0.02%
3,000
166
$215K 0.02%
+1,812
167
$212K 0.02%
+3,134
168
$203K 0.02%
743
-341
169
$202K 0.02%
6,884
-1,548
170
$201K 0.02%
15,728
-2,592
171
$160K 0.01%
18,288
172
$83.5K 0.01%
11,000
173
$50.5K ﹤0.01%
12,550
174
$46.5K ﹤0.01%
+11,522
175
– –
-2,538
5 6
7
8 9