AWA

Amplius Wealth Advisors Portfolio holdings

AUM $962M

This Quarter Return

-2.26%

1 Year Return

+5.43%

3 Year Return

+18.56%

5 Year Return

–

10 Year Return

–

AUM

$962M

AUM Growth

-$13.8M (-1%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

50.16%

Holding

190

New

Increased

Reduced

Closed

Top Buys

1	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$31.6M
2	JPMorgan Municipal ETF JMUB	$13M
3	iShares Global 100 ETF IOO	$10.7M
4	Harbor International Compounders ETF OSEA	$6.93M
5	Avantis Emerging Markets Equity ETF AVEM	$6.53M

Top Sells

1	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$47.1M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$20.6M
3	Columbia Multi-Sector Municipal Income ETF MUST	$10.9M
4	MAXJ iShares Large Cap Max Buffer Jun ETF MAXJ	$5.37M
5	FT Vest Fund of Buffer ETFs BUFR	$4.61M

Sector Composition

1	Financials	7.58%
2	Technology	2.48%
3	Communication Services	0.97%
4	Industrials	0.61%
5	Healthcare	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Global 100 ETF IOO $6.88B	$111M	11.56%	1,154,012 +110,599	+11%	+$10.7M
2	2 Putnam Focused Large Cap Value ETF PVAL $3.65B	$71.7M	7.46%	1,883,958 +156,167	+9%	+$5.95M
3	3 Columbia Research Enhanced Core ETF RECS $3.18B	$50.2M	5.22%	1,512,538 +161,292	+12%	+$5.36M
4	4 Motley Fool 100 Index ETF TMFC $1.56B	$50.1M	5.22%	901,527 +97,981	+12%	+$5.45M
5	5 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$35.4M	3.68%	616,916 +56,650	+10%	+$3.25M
6	6 iShares Core S&P Small-Cap ETF IJR $82.3B	$34.4M	3.57%	328,504 +45,567	+16%	+$4.77M
7	7 Invesco QQQ Trust QQQ $359B	$33.1M	3.44%	70,518 +1,751	+3%	+$821K
8	8 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$32.4M	3.37%	641,389 -47,725	-7%	-$2.41M
9	9 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$32.3M	3.36%	1,686,359 -88,814	-5%	-$1.7M
10	10 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$31.6M	3.29%	+623,732	New	+$31.6M
11	11 FT Vest Fund of Buffer ETFs BUFR $7.11B	$29.5M	3.06%	992,058 -155,220	-14%	-$4.61M
12	12 iShares S&P 100 ETF OEF $21.3B	$25.6M	2.66%	94,418 +863	+0.9%	+$234K
13	13 Harbor International Compounders ETF OSEA $489M	$24.7M	2.57%	930,282 +261,111	+39%	+$6.93M
14	14 Avantis Emerging Markets Equity ETF AVEM $11.2B	$23.1M	2.41%	384,391 +108,450	+39%	+$6.53M
15	15 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$21.7M	2.25%	271,502 +14,373	+6%	+$1.15M
16	16 Chubb CB $107B	$19.9M	2.07%	66,060 +391	+0.6%	+$118K
17	MAXJ 17 iShares Large Cap Max Buffer Jun ETF MAXJ $153M	$18.6M	1.94%	722,975 -208,292	-22%	-$5.37M
18	18 Blackstone BX $139B	$17.8M	1.85%	127,472 -430	-0.3%	-$60.1K
19	19 Blackstone Secured Lending BXSL $7.45B	$16.6M	1.72%	511,802 +11,920	+2%	+$386K
20	20 iShares Core S&P US Growth ETF IUSG $24.1B	$15.2M	1.58%	119,264 -563	-0.5%	-$71.5K
21	21 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$14.8M	1.54%	132,995 +14,655	+12%	+$1.63M
22	22 Apple AAPL $3.19T	$13.2M	1.37%	59,388 -375	-0.6%	-$83.3K
23	23 JPMorgan Municipal ETF JMUB $3.09B	$13M	1.35%	+259,968	New	+$13M
24	24 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$12.6M	1.31%	29,983 +76	+0.3%	+$31.9K
25	25 iShares Core S&P US Value ETF IUSV $21.5B	$11.2M	1.16%	121,351 +1,307	+1%	+$121K