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
1
$58.3M 7.05%
724,233
+141,995
2
$51.2M 6.18%
669,834
+442,732
3
$42.5M 5.14%
605,300
-332,398
4
$39.8M 4.81%
1,262,454
-718,645
5
$35.8M 4.33%
1,146,998
+22,689
6
$35.1M 4.24%
729,994
+41,243
7
$34M 4.11%
645,794
+40,907
8
$32.7M 3.95%
1,182,681
-24,598
9
$32M 3.87%
1,205,106
+318,965
10
$28.9M 3.49%
70,523
-2,290
11
$24.7M 2.98%
+552,184
12
$23.9M 2.88%
+423,048
13
$23.8M 2.88%
860,497
-820,692
14
$23.1M 2.79%
+900,781
15
$21.1M 2.55%
94,589
-2,474
16
$20.9M 2.53%
419,228
-5,527
17
$16.7M 2.02%
127,877
-1,002
18
$13.9M 1.68%
133,708
-4
19
$13.6M 1.64%
688,204
+43,022
20
$12.6M 1.53%
254,738
-13,336
21
$12.5M 1.51%
+249,024
22
$12.4M 1.5%
147,514
-1,652
23
$12.4M 1.5%
54,931
-5,451
24
$11.7M 1.42%
31,120
-1,111
25
$11.5M 1.39%
59,657
+4,388
1
2 3 4 5