AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$8.36M 0.7%
137,618
+7,172
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$7.33M 0.62%
49,313
-2,082
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$27.3B
$7.14M 0.6%
42,529
-1,069
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$717B
$7.03M 0.59%
10,312
+172
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$660M
$6.8M 0.57%
119,390
-2,895
AMG icon
31
Affiliated Managers Group
AMG
$9B
$5.65M 0.47%
19,613
+17
IAU icon
32
iShares Gold Trust
IAU
$78.7B
$5.25M 0.44%
64,690
-3,541
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$4.21M 0.35%
108,802
-1,798
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
$3.92M 0.33%
114,440
-15,754
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$3.89M 0.33%
20,319
-3,527
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.32%
5
MSFT icon
37
Microsoft
MSFT
$3.46T
$3.65M 0.31%
7,540
-233
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.59M 0.3%
46,091
-1,036
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$3.52M 0.3%
41,555
-10
AMZN icon
40
Amazon
AMZN
$2.56T
$3.17M 0.27%
13,755
-1,483
GLD icon
41
SPDR Gold Trust
GLD
$172B
$3.06M 0.26%
7,730
-853
XTWO icon
42
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$2.97M 0.25%
59,980
-1,323
CPSM
43
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
$2.9M 0.24%
101,231
-3,988
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.96T
$2.73M 0.23%
8,724
+555
VRSK icon
45
Verisk Analytics
VRSK
$30.4B
$2.73M 0.23%
12,186
+1
CMCSA icon
46
Comcast
CMCSA
$107B
$2.71M 0.23%
90,499
-1,756
AVGO icon
47
Broadcom
AVGO
$1.52T
$2.6M 0.22%
7,504
+457
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.49M 0.21%
11,349
-437
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.39M 0.2%
104,707
+43
NVDA icon
50
NVIDIA
NVDA
$4.56T
$2.26M 0.19%
12,132
-1,070
1
2
3 4 5