AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$26.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$18.4M
3
IOO icon
iShares Global 100 ETF
IOO
$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$10.6M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.3M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
26
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$8.8M 0.99%
+332,542
New +$8.8M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$8.29M 0.93%
48,958
-2,106
-4% -$357K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.08M 0.91%
162,168
-92,570
-36% -$4.61M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$21.8B
$7.45M 0.83%
67,623
-11,090
-14% -$1.22M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$6.41M 0.72%
55,611
-5,113
-8% -$590K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$649B
$5.9M 0.66%
11,282
-889
-7% -$465K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
$5.61M 0.63%
104,884
-60,982
-37% -$3.26M
MSFT icon
33
Microsoft
MSFT
$3.72T
$5.55M 0.62%
13,184
+297
+2% +$125K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$5.16M 0.58%
28,275
-4,394
-13% -$802K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$4.5M 0.5%
13,340
-425
-3% -$143K
CMCSA icon
36
Comcast
CMCSA
$125B
$4.2M 0.47%
96,841
-317
-0.3% -$13.7K
IAU icon
37
iShares Gold Trust
IAU
$51.6B
$4.01M 0.45%
95,471
-9,603
-9% -$403K
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$3.53M 0.4%
37,642
-379
-1% -$35.5K
OBIL icon
39
US Treasury 12 Month Bill ETF
OBIL
$277M
$3.44M 0.39%
68,766
-350,462
-84% -$17.5M
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$3.43M 0.38%
50,600
-46
-0.1% -$3.12K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.36%
5
– –
AMG icon
42
Affiliated Managers Group
AMG
$6.48B
$3.17M 0.36%
18,925
+3,689
+24% +$618K
JPM icon
43
JPMorgan Chase
JPM
$820B
$2.89M 0.32%
14,437
+102
+0.7% +$20.4K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.76M 0.31%
131,176
-5,191
-4% -$109K
AMZN icon
45
Amazon
AMZN
$2.4T
$2.55M 0.29%
14,163
-535
-4% -$96.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.54M 0.28%
22,947
-540
-2% -$59.7K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$2.44M 0.27%
14,995
-3,627
-19% -$591K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.34M 0.26%
14,218
-1,802
-11% -$296K
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$2.32M 0.26%
66,895
-28,907
-30% -$1M
GLD icon
50
SPDR Gold Trust
GLD
$110B
$2.27M 0.25%
11,020
-538
-5% -$111K
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