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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$25.2B
$8.65M 0.72%
84,621
-2,649
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$8.63M 0.72%
+142,838
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$6.99M 0.58%
49,059
-254
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.7M 0.56%
10,304
-8
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$683M
$6.67M 0.56%
114,870
-4,520
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$29.9B
$6.56M 0.55%
42,295
-234
IAU icon
32
iShares Gold Trust
IAU
$75.6B
$5.69M 0.47%
64,522
-168
AMG icon
33
Affiliated Managers Group
AMG
$7.55B
$5.43M 0.45%
19,616
+3
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.51B
$4.54M 0.38%
191,700
-209,417
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$4.23M 0.35%
99,617
-9,185
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$3.83M 0.32%
19,964
-355
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$3.63M 0.3%
41,854
+299
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.3%
5
AVGO icon
39
Broadcom
AVGO
$1.99T
$3.58M 0.3%
11,579
+4,075
GLD icon
40
SPDR Gold Trust
GLD
$160B
$3.29M 0.27%
7,651
-79
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$3.1M 0.26%
91,847
-22,593
AMZN icon
42
Amazon
AMZN
$2.74T
$2.89M 0.24%
13,860
+105
MSFT icon
43
Microsoft
MSFT
$3.09T
$2.73M 0.23%
7,381
-159
CMCSA icon
44
Comcast
CMCSA
$114B
$2.61M 0.22%
90,835
+336
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.51M 0.21%
32,564
-13,527
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.1T
$2.49M 0.21%
8,671
-53
XTWO icon
47
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$2.42M 0.2%
49,094
-10,886
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.42M 0.2%
11,239
-110
CPSM
49
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.3M
$2.39M 0.2%
82,863
-18,368
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.35M 0.2%
103,581
-1,126
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