AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$262M
$245M 20.52%
8,947,289
+153,259
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$7.23B
$93M 7.8%
2,039,763
+32,925
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$4.94B
$66.3M 5.57%
1,624,583
+24,915
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.95B
$65.6M 5.5%
914,215
+12,031
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$49.4M 4.15%
482,698
+13,280
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$44.1M 3.7%
672,760
+14,113
IOO icon
7
iShares Global 100 ETF
IOO
$8.04B
$41M 3.44%
323,379
-6,878
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$39.7M 3.33%
787,192
+3,758
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$39.3M 3.3%
327,185
+8,103
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.78B
$39.1M 3.28%
769,637
+6,744
CGIC
11
Capital Group International Core Equity ETF
CGIC
$1.1B
$33.6M 2.82%
1,032,666
+16,415
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$17.6B
$31.4M 2.63%
407,425
+6,015
QQQ icon
13
Invesco QQQ Trust
QQQ
$410B
$27.7M 2.32%
45,065
+850
OEF icon
14
iShares S&P 100 ETF
OEF
$29.2B
$25.4M 2.13%
73,992
-259
CB icon
15
Chubb
CB
$118B
$23.2M 1.95%
74,311
-1,759
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$22.9M 1.92%
255,977
+6,983
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$22.1M 1.85%
191,833
+13,611
BX icon
18
Blackstone
BX
$116B
$19.5M 1.64%
126,826
+1,005
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$6.69B
$16.9M 1.41%
333,858
+36,343
AAPL icon
20
Apple
AAPL
$3.65T
$12.9M 1.08%
47,548
-943
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$26.4B
$12.2M 1.03%
86,438
+5,230
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$12.1M 1.01%
25,169
-362
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.04B
$10.6M 0.89%
401,117
-167,709
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$2.66B
$9.38M 0.79%
168,834
+8,365
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24.3B
$8.95M 0.75%
87,270
-433
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