AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$11.6M 1.27%
121,819
-4,478
-4% -$428K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$8.07M 0.88%
74,048
+39,218
+113% +$4.27M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$22B
$7.68M 0.84%
64,248
-1,733
-3% -$207K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.65M 0.84%
42,706
-640
-1% -$115K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.5M 0.82%
59,714
-3,169
-5% -$398K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$6.43M 0.7%
11,207
-20
-0.2% -$11.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.53M 0.6%
27,935
-655
-2% -$130K
JPEM icon
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$5.49M 0.6%
96,968
-3,939
-4% -$223K
MSFT icon
34
Microsoft
MSFT
$3.77T
$5.1M 0.56%
11,855
-127
-1% -$54.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$4.97M 0.54%
13,247
-72
-0.5% -$27K
CMCSA icon
36
Comcast
CMCSA
$125B
$4.11M 0.45%
98,408
+1,627
+2% +$68K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$4M 0.44%
80,553
-3,397
-4% -$169K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.38%
5
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.41M 0.37%
46,984
-2,312
-5% -$168K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.25M 0.35%
33,121
+4
+0% +$392
AMG icon
41
Affiliated Managers Group
AMG
$6.39B
$3.06M 0.33%
17,195
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$2.71M 0.3%
14,550
+132
+0.9% +$24.6K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.68M 0.29%
123,917
-1,030
-0.8% -$22.3K
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.61M 0.28%
12,366
+179
+1% +$37.7K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.32M 0.25%
49,928
-803,010
-94% -$37.4M
VRSK icon
46
Verisk Analytics
VRSK
$37.5B
$2.27M 0.25%
8,487
-7
-0.1% -$1.88K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$2.25M 0.25%
9,253
-153
-2% -$37.2K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.18M 0.24%
59,622
-2,834
-5% -$103K
OBIL icon
49
US Treasury 12 Month Bill ETF
OBIL
$278M
$2.14M 0.23%
42,550
-9,958
-19% -$501K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$2.13M 0.23%
12,203
-135
-1% -$23.6K
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