AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$23B
$11.5M 1.07%
121,265
-86
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$8.75M 0.81%
64,771
+3,573
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$7.45M 0.69%
145,347
+9,589
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$634M
$7.37M 0.69%
+144,551
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$7.34M 0.68%
40,400
-1,542
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$680B
$7.1M 0.66%
11,490
+240
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$355M
$6.98M 0.65%
123,726
-1,662
MSFT icon
33
Microsoft
MSFT
$3.95T
$5.81M 0.54%
11,683
+319
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$5.64M 0.52%
27,558
+22
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$5.61M 0.52%
13,202
+210
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$5.56M 0.52%
163,302
-22,362
IAU icon
37
iShares Gold Trust
IAU
$60.7B
$4.48M 0.42%
71,850
-7,090
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.39M 0.41%
56,811
+16,290
CPSM
39
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.5M
$4.23M 0.39%
151,785
-254,615
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.16M 0.39%
53,849
-5,117
VRSK icon
41
Verisk Analytics
VRSK
$32.6B
$4.06M 0.38%
13,033
+4,153
XTWO icon
42
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$149M
$3.98M 0.37%
80,240
-8,489
AMG icon
43
Affiliated Managers Group
AMG
$6.88B
$3.86M 0.36%
19,596
+2,401
AMZN icon
44
Amazon
AMZN
$2.42T
$3.74M 0.35%
17,028
+2,977
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.34%
5
CMCSA icon
46
Comcast
CMCSA
$109B
$3.42M 0.32%
95,717
-447
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$3.41M 0.32%
32,717
NVDA icon
48
NVIDIA
NVDA
$4.66T
$3.31M 0.31%
20,936
+2,857
AVGO icon
49
Broadcom
AVGO
$1.71T
$2.89M 0.27%
10,502
-272
JPM icon
50
JPMorgan Chase
JPM
$828B
$2.8M 0.26%
9,649
-1,489
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