AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPSM
26
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$10.9M 1.14%
406,400
-43,561
-10% -$1.17M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$8.2M 0.85%
70,437
-369
-0.5% -$42.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.47M 0.78%
61,198
+1,113
+2% +$136K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.27M 0.76%
41,942
+215
+0.5% +$37.2K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$6.61M 0.69%
125,388
+21,738
+21% +$1.15M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 0.65%
11,250
– –
IDMO icon
32
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$6M 0.62%
+135,758
New +$6M
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.83M 0.61%
185,664
-656,938
-78% -$20.6M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.34M 0.56%
27,536
-168
-0.6% -$32.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$4.69M 0.49%
12,992
-67
-0.5% -$24.2K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$4.65M 0.48%
78,940
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.52M 0.47%
58,966
-21,189
-26% -$1.62M
XTWO icon
38
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$4.39M 0.46%
88,729
-952,448
-91% -$47.1M
MSFT icon
39
Microsoft
MSFT
$3.77T
$4.27M 0.44%
11,364
-598
-5% -$224K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.42%
5
– –
CMCSA icon
41
Comcast
CMCSA
$125B
$3.55M 0.37%
96,164
-1,971
-2% -$72.7K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$3.25M 0.34%
32,717
+4
+0% +$397
AMG icon
43
Affiliated Managers Group
AMG
$6.39B
$2.89M 0.3%
17,195
-4
-0% -$672
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.83M 0.29%
40,521
-1,670
-4% -$117K
JPM icon
45
JPMorgan Chase
JPM
$829B
$2.73M 0.28%
11,138
-160
-1% -$39.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$2.67M 0.28%
14,051
+425
+3% +$80.9K
VRSK icon
47
Verisk Analytics
VRSK
$37.5B
$2.64M 0.27%
8,880
+474
+6% +$141K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$2.59M 0.27%
8,998
-290
-3% -$83.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.36M 0.25%
40,491
+3,986
+11% +$233K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$2.34M 0.24%
13,563
+1,345
+11% +$232K
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