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
1
$235M 20.27%
+8,794,030
2
$85.7M 7.41%
2,006,838
+51,276
3
$64.5M 5.58%
1,599,668
+66,629
4
$63.6M 5.5%
902,184
+29,151
5
$48.5M 4.19%
469,418
+466,766
6
$42.6M 3.68%
658,647
+30,128
7
$39.7M 3.43%
783,434
+90,575
8
$39.6M 3.43%
330,257
-786,024
9
$38.9M 3.36%
762,893
+90,135
10
$37.9M 3.28%
319,082
+36,293
11
$31.3M 2.71%
+1,016,251
12
$30.1M 2.61%
401,410
+3,712
13
$26.5M 2.29%
44,215
-27,345
14
$24.7M 2.14%
74,251
-53,101
15
$22.2M 1.91%
248,994
-24,886
16
$21.5M 1.86%
125,821
-2,720
17
$21.5M 1.86%
76,070
-7,170
18
$20.3M 1.75%
178,222
+6,110
19
$15M 1.3%
297,515
+64,042
20
$14.8M 1.28%
568,826
+40,414
21
$12.3M 1.07%
48,491
-14,465
22
$11.8M 1.02%
25,531
-2,284
23
$11.2M 0.97%
81,208
-25,217
24
$8.77M 0.76%
87,703
-33,562
25
$8.66M 0.75%
160,469
+15,122
1
2 3 4 5