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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

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
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$239M
$235M 20.27%
+8,794,030
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$85.7M 7.41%
2,006,838
+51,276
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.85B
$64.5M 5.58%
1,599,668
+66,629
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.77B
$63.6M 5.5%
902,184
+29,151
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$48.5M 4.19%
469,418
+466,766
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$42.6M 3.68%
658,647
+30,128
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$39.7M 3.43%
783,434
+90,575
IOO icon
8
iShares Global 100 ETF
IOO
$7.5B
$39.6M 3.43%
330,257
-786,024
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$38.9M 3.36%
762,893
+90,135
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$37.9M 3.28%
319,082
+36,293
CGIC
11
Capital Group International Core Equity ETF
CGIC
$568M
$31.3M 2.71%
+1,016,251
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$30.1M 2.61%
401,410
+3,712
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$26.5M 2.29%
44,215
-27,345
OEF icon
14
iShares S&P 100 ETF
OEF
$27.5B
$24.7M 2.14%
74,251
-53,101
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$22.2M 1.91%
248,994
-24,886
BX icon
16
Blackstone
BX
$121B
$21.5M 1.86%
125,821
-2,720
CB icon
17
Chubb
CB
$111B
$21.5M 1.86%
76,070
-7,170
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$20.3M 1.75%
178,222
+6,110
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.77B
$15M 1.3%
297,515
+64,042
BXSL icon
20
Blackstone Secured Lending
BXSL
$6.17B
$14.8M 1.28%
568,826
+40,414
AAPL icon
21
Apple
AAPL
$3.9T
$12.3M 1.07%
48,491
-14,465
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$11.8M 1.02%
25,531
-2,284
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$23.3B
$11.2M 0.97%
81,208
-25,217
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.9B
$8.77M 0.76%
87,703
-33,562
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$8.66M 0.75%
160,469
+15,122
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