AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$21M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$28.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.78M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
5
BX icon
Blackstone
BX
$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$7.34M 0.98%
79,486
-533
-0.7% -$49.2K
LIN icon
27
Linde
LIN
$224B
$7.08M 0.95%
19,011
+55
+0.3% +$20.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.94M 0.8%
63,021
-522
-0.8% -$49.2K
HMOP icon
29
Hartford Municipal Opportunities ETF
HMOP
$582M
$5.31M 0.71%
144,363
+22,932
+19% +$844K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$5.24M 0.7%
107,012
+10,881
+11% +$533K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.16M 0.69%
33,195
-1,365
-4% -$212K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$5.05M 0.68%
258,921
+38,834
+18% +$757K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 0.66%
11,566
-173
-1% -$74K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$4.85M 0.65%
206,534
+26,202
+15% +$616K
CMCSA icon
35
Comcast
CMCSA
$125B
$4.31M 0.58%
97,261
+396
+0.4% +$17.6K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.1M 0.55%
68,367
-2,247
-3% -$135K
MSFT icon
37
Microsoft
MSFT
$3.77T
$4.04M 0.54%
12,796
-358
-3% -$113K
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$3.82M 0.51%
109,055
-2,899
-3% -$101K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$3.66M 0.49%
13,765
-140
-1% -$37.2K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.99M 0.4%
38,238
-1,737
-4% -$136K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.91M 0.39%
149,678
-14,050
-9% -$273K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$2.76M 0.37%
20,023
-1,859
-8% -$256K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.66M 0.36%
5
– –
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.53M 0.34%
77,793
-2,984
-4% -$97.1K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.24M 0.3%
74,482
-4,853
-6% -$146K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$2.21M 0.3%
12,869
-962
-7% -$165K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.19M 0.29%
37,330
-6,972
-16% -$410K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 0.29%
23,052
-474
-2% -$44.7K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.12M 0.28%
16,111
-773
-5% -$102K
JPM icon
50
JPMorgan Chase
JPM
$829B
$2.06M 0.28%
14,201
-3,173
-18% -$460K
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