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
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAA
1
Amplius Aggressive Asset Allocation ETF
AAAA
$273M
$243M 20.21%
9,065,825
+118,536
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$91.8M 7.65%
1,978,456
-61,307
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$5.34B
$64.8M 5.4%
1,662,973
+38,390
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.99B
$63.9M 5.33%
969,164
+54,949
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$52.8M 4.4%
510,301
+27,603
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$45M 3.75%
670,909
-1,851
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$41.8M 3.48%
336,052
+8,867
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$38M 3.17%
752,287
-34,905
IOO icon
9
iShares Global 100 ETF
IOO
$8.38B
$37.5M 3.12%
309,853
-13,526
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$37.1M 3.09%
733,336
-36,301
CGIC
11
Capital Group International Core Equity ETF
CGIC
$1.62B
$32.9M 2.74%
992,381
-40,285
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$31.2M 2.6%
386,797
-20,628
QQQ icon
13
Invesco QQQ Trust
QQQ
$431B
$28.3M 2.36%
49,071
+4,006
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$24.9M 2.08%
283,428
+27,451
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$24.7M 2.06%
212,011
+20,178
CB icon
16
Chubb
CB
$127B
$24.6M 2.05%
75,325
+1,014
OEF icon
17
iShares S&P 100 ETF
OEF
$19.5B
$24.3M 2.03%
76,554
+2,562
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$7.38B
$19.2M 1.6%
384,602
+50,744
BX icon
19
Blackstone
BX
$94.5B
$14.8M 1.23%
128,696
+1,870
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.52B
$13M 1.08%
1,015,187
+910,861
GPZ
21
VanEck Alternative Asset Manager ETF
GPZ
$246M
$12.5M 1.05%
+584,105
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$12.2M 1.02%
26,316
+1,147
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$31.1B
$12M 1%
86,434
-4
AAPL icon
24
Apple
AAPL
$3.98T
$11.9M 1%
47,078
-470
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$10.5M 0.88%
191,793
+22,959
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