AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$8.67M 1.05%
165,866
-372,002
-69% -$19.5M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.06M 0.97%
51,064
-5,916
-10% -$934K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$8.01M 0.97%
78,713
-773
-1% -$78.7K
LIN icon
29
Linde
LIN
$224B
$7.83M 0.95%
19,069
+58
+0.3% +$23.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.39M 0.77%
60,724
-2,297
-4% -$242K
HMOP icon
31
Hartford Municipal Opportunities ETF
HMOP
$582M
$6.33M 0.76%
162,535
+18,172
+13% +$708K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$5.99M 0.72%
287,059
+28,138
+11% +$587K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$5.79M 0.7%
235,546
+29,012
+14% +$713K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$5.78M 0.7%
12,171
+605
+5% +$288K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.57M 0.67%
32,669
-526
-2% -$89.6K
MSFT icon
36
Microsoft
MSFT
$3.77T
$4.85M 0.59%
12,887
+91
+0.7% +$34.2K
CMCSA icon
37
Comcast
CMCSA
$125B
$4.26M 0.51%
97,158
-103
-0.1% -$4.52K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$4.17M 0.5%
13,765
– –
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$4.1M 0.5%
105,074
-3,981
-4% -$155K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.29M 0.4%
50,646
-17,721
-26% -$1.15M
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.28M 0.4%
95,802
+18,009
+23% +$617K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.24M 0.39%
38,021
-217
-0.6% -$18.5K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.84M 0.34%
136,367
-13,311
-9% -$277K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$2.78M 0.34%
18,622
-1,401
-7% -$209K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.71M 0.33%
5
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 0.31%
23,487
+435
+2% +$47.1K
JPM icon
47
JPMorgan Chase
JPM
$829B
$2.44M 0.29%
14,335
+134
+0.9% +$22.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.36M 0.28%
16,020
-91
-0.6% -$13.4K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.34M 0.28%
71,613
-2,869
-4% -$93.7K
AMG icon
50
Affiliated Managers Group
AMG
$6.39B
$2.31M 0.28%
15,236
– –
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