AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.16%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$27.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$56.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$54.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.9M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.79M 0.92%
38,123
+312
+0.8% +$47.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$5.09M 0.81%
60,080
+10,077
+20% +$855K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$651B
$4.58M 0.73%
11,980
+104
+0.9% +$39.8K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$3.95M 0.63%
+80,077
New +$3.95M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.9M 0.62%
60,976
-6,865
-10% -$439K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$3.89M 0.62%
+192,863
New +$3.89M
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$580M
$3.79M 0.6%
+100,866
New +$3.79M
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$3.73M 0.59%
+154,396
New +$3.73M
CMCSA icon
34
Comcast
CMCSA
$126B
$3.38M 0.54%
96,779
-1,189
-1% -$41.6K
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.32M 0.53%
239,049
-1,285,266
-84% -$17.8M
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.25M 0.52%
152,456
-19,395
-11% -$413K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$3.23M 0.52%
19,024
-6,499
-25% -$1.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$3.1M 0.5%
14,490
-3,117
-18% -$668K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$3.05M 0.49%
21,702
-416
-2% -$58.4K
MSFT icon
40
Microsoft
MSFT
$3.74T
$3M 0.48%
12,511
-1,020
-8% -$245K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$2.66M 0.42%
92,346
-10,837
-11% -$312K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$2.54M 0.41%
80,174
-557,412
-87% -$17.7M
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.45M 0.39%
42,385
-36,106
-46% -$2.09M
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$2.41M 0.38%
38,879
-461,427
-92% -$28.6M
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$2.36M 0.38%
31,937
-3,797
-11% -$281K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.34M 0.37%
5
– –
JPM icon
47
JPMorgan Chase
JPM
$821B
$2.31M 0.37%
17,241
+997
+6% +$134K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.18M 0.35%
19,104
-2,485
-12% -$283K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.12M 0.34%
22,432
-183,241
-89% -$17.3M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.89M 0.3%
10,680
-35
-0.3% -$6.18K
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