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
26	CPSM 26 Calamos S&P 500 Structured Alt Protection ETF - May CPSM $64.3M	$10.9M	1.14%	406,400 -43,561	-10%	-$1.17M
27	27 iShares MSCI ACWI ETF ACWI $22.8B	$8.2M	0.85%	70,437 -369	-0.5%	-$42.9K
28	28 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$7.47M	0.78%	61,198 +1,113	+2%	+$136K
29	29 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$7.27M	0.76%	41,942 +215	+0.5%	+$37.2K
30	30 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$6.61M	0.69%	125,388 +21,738	+21%	+$1.15M
31	31 SPDR S&P 500 ETF Trust SPY $655B	$6.29M	0.65%	11,250	–	–
32	32 Invesco S&P International Developed Momentum ETF IDMO $1.23B	$6M	0.62%	+135,758	New	+$6M
33	33 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$5.83M	0.61%	185,664 -656,938	-78%	-$20.6M
34	34 Vanguard Dividend Appreciation ETF VIG $94.3B	$5.34M	0.56%	27,536 -168	-0.6%	-$32.6K
35	35 iShares Russell 1000 Growth ETF IWF $115B	$4.69M	0.49%	12,992 -67	-0.5%	-$24.2K
36	36 iShares Gold Trust IAU $47.8B	$4.65M	0.48%	78,940	–	–
37	37 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$4.52M	0.47%	58,966 -21,189	-26%	-$1.62M
38	38 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO $127M	$4.39M	0.46%	88,729 -952,448	-91%	-$47.1M
39	39 Microsoft MSFT $3.82T	$4.27M	0.44%	11,364 -598	-5%	-$224K
40	40 Berkshire Hathaway Class A BRK.A $1.04T	$3.99M	0.42%	5	–	–
41	41 Comcast CMCSA $126B	$3.55M	0.37%	96,164 -1,971	-2%	-$72.7K
42	42 Invesco S&P 500 Revenue ETF RWL $5.91B	$3.25M	0.34%	32,717 +4	+0%	+$397
43	43 Affiliated Managers Group AMG $6.13B	$2.89M	0.3%	17,195 -4	-0%	-$672
44	44 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$2.83M	0.29%	40,521 -1,670	-4%	-$117K
45	45 JPMorgan Chase JPM $821B	$2.73M	0.28%	11,138 -160	-1%	-$39.2K
46	46 Amazon AMZN $2.46T	$2.67M	0.28%	14,051 +425	+3%	+$80.9K
47	47 Verisk Analytics VRSK $41.7B	$2.64M	0.27%	8,880 +474	+6%	+$141K
48	48 SPDR Gold Trust GLD $102B	$2.59M	0.27%	8,998 -290	-3%	-$83.6K
49	49 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.36M	0.25%	40,491 +3,986	+11%	+$233K
50	50 Vanguard Value ETF VTV $142B	$2.34M	0.24%	13,563 +1,345	+11%	+$232K