AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20

Top Buys

1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$32.8M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$16.3M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$7.88M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$11.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.4M
3
LIN icon
Linde
LIN
$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.1M 1.23%
28,295
-1,602
-5% -$627K
UTEN icon
27
US Treasury 10 Year Note ETF
UTEN
$222M
$10.8M 1.21%
+249,503
New +$10.8M
MUST icon
28
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$9.29M 1.03%
456,113
+386,915
+559% +$7.88M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.47M 0.83%
62,883
+7,272
+13% +$864K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22B
$7.42M 0.83%
65,981
-1,642
-2% -$185K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.12M 0.79%
43,346
-5,612
-11% -$922K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 0.68%
11,227
-55
-0.5% -$29.9K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.46M 0.61%
100,907
-3,977
-4% -$215K
MSFT icon
34
Microsoft
MSFT
$3.77T
$5.36M 0.6%
11,982
-1,202
-9% -$537K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.22M 0.58%
28,590
+315
+1% +$57.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$4.85M 0.54%
13,319
-21
-0.2% -$7.66K
CMCSA icon
37
Comcast
CMCSA
$125B
$3.79M 0.42%
96,781
-60
-0.1% -$2.35K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$3.76M 0.42%
+34,830
New +$3.76M
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$3.69M 0.41%
83,950
-11,521
-12% -$506K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.33M 0.37%
49,296
-1,304
-3% -$88.1K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.07M 0.34%
33,117
-4,525
-12% -$419K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.06M 0.34%
5
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$2.79M 0.31%
14,418
+255
+2% +$49.3K
AMG icon
44
Affiliated Managers Group
AMG
$6.39B
$2.69M 0.3%
17,195
-1,730
-9% -$270K
OBIL icon
45
US Treasury 12 Month Bill ETF
OBIL
$278M
$2.62M 0.29%
52,508
-16,258
-24% -$811K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.6M 0.29%
124,947
-6,229
-5% -$129K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.47M 0.28%
23,182
+235
+1% +$25.1K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.46M 0.27%
12,187
-2,250
-16% -$455K
VRSK icon
49
Verisk Analytics
VRSK
$37.5B
$2.29M 0.25%
+8,494
New +$2.29M
NVDA icon
50
NVIDIA
NVDA
$4.24T
$2.2M 0.25%
17,841
+16,088
+918% +$1.99M
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