AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-6.64%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$16.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
49.03%
Holding
180
New
10
Increased
69
Reduced
62
Closed
23

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$17.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.2M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$15.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.17M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.1M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$10.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.3M

Sector Composition

1 Financials 6.49%
2 Technology 2.34%
3 Communication Services 1.53%
4 Healthcare 1.18%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.11M 0.91%
37,811
-437
-1% -$59.1K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.83M 0.86%
47,114
-25,953
-36% -$2.66M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$651B
$4.24M 0.76%
11,876
+800
+7% +$286K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$4M 0.71%
78,491
+3,969
+5% +$202K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$3.98M 0.71%
50,003
+5,467
+12% +$435K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$3.95M 0.71%
25,523
-3,819
-13% -$591K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.92M 0.7%
67,841
-3,334
-5% -$193K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$115B
$3.71M 0.66%
17,607
+375
+2% +$78.9K
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.53M 0.63%
171,851
-3,304
-2% -$67.8K
MSFT icon
35
Microsoft
MSFT
$3.74T
$3.15M 0.56%
13,531
+984
+8% +$229K
CMCSA icon
36
Comcast
CMCSA
$126B
$2.87M 0.51%
97,968
-8,608
-8% -$252K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$2.73M 0.49%
22,118
-1,009
-4% -$125K
GSIE icon
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$2.55M 0.46%
103,183
-18,512
-15% -$458K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.4M 0.43%
35,734
+361
+1% +$24.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.24M 0.4%
21,589
-1,705
-7% -$177K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.03M 0.36%
5
+4
+400% +$1.63M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.92M 0.34%
18,680
-13,688
-42% -$1.41M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.82M 0.33%
36,282
-13,359
-27% -$670K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.4B
$1.81M 0.32%
17,677
-16,030
-48% -$1.64M
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.79M 0.32%
40,645
-34,931
-46% -$1.54M
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$1.75M 0.31%
10,715
-298
-3% -$48.7K
JPM icon
47
JPMorgan Chase
JPM
$821B
$1.7M 0.3%
16,244
+9,911
+156% +$1.04M
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.68M 0.3%
46,735
-975
-2% -$35K
AMZN icon
49
Amazon
AMZN
$2.4T
$1.42M 0.25%
12,576
+2,087
+20% +$236K
PFE icon
50
Pfizer
PFE
$141B
$1.42M 0.25%
32,469
+732
+2% +$32K
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