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
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$7.7M 0.67%
130,446
+6,720
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7.49M 0.65%
51,395
-13,376
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$26B
$7.17M 0.62%
43,598
-75,079
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$637M
$6.83M 0.59%
122,285
-22,266
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$672B
$6.76M 0.58%
10,140
-1,350
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$4.97M 0.43%
68,231
-3,619
AMG icon
32
Affiliated Managers Group
AMG
$6.83B
$4.67M 0.4%
19,596
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.52M 0.39%
23,846
-16,554
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$4.35M 0.38%
130,194
-853,137
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$4.03M 0.35%
110,600
-52,702
MSFT icon
36
Microsoft
MSFT
$3.89T
$4.03M 0.35%
7,773
-3,910
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.33%
5
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.68M 0.32%
47,127
-6,722
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.43M 0.3%
41,565
-15,246
AMZN icon
40
Amazon
AMZN
$2.39T
$3.35M 0.29%
15,238
-1,790
VRSK icon
41
Verisk Analytics
VRSK
$32.8B
$3.06M 0.26%
12,185
-848
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.05M 0.26%
8,583
-38
XTWO icon
43
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$3.04M 0.26%
61,303
-18,937
CPSM
44
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$2.98M 0.26%
105,219
-46,566
CMCSA icon
45
Comcast
CMCSA
$108B
$2.9M 0.25%
92,255
-3,462
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.54M 0.22%
11,786
-15,772
NVDA icon
47
NVIDIA
NVDA
$4.53T
$2.46M 0.21%
13,202
-7,734
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$2.35M 0.2%
104,664
-146
AVGO icon
49
Broadcom
AVGO
$1.67T
$2.32M 0.2%
7,047
-3,455
CPSL
50
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.8M
$2.3M 0.2%
85,495
-753,598
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