AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$42M
Cap. Flow %
3.91%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$21.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$10M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.37M
4
CB icon
Chubb
CB
$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.63M

Top Sells

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$18.7M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$11.5M 1.07%
121,265
-86
-0.1% -$8.14K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$8.75M 0.81%
64,771
+3,573
+6% +$482K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$7.45M 0.69%
145,347
+9,589
+7% +$491K
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
$7.37M 0.69%
+144,551
New +$7.37M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.34M 0.68%
40,400
-1,542
-4% -$280K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$7.1M 0.66%
11,490
+240
+2% +$148K
JPEM icon
32
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$6.98M 0.65%
123,726
-1,662
-1% -$93.8K
MSFT icon
33
Microsoft
MSFT
$3.75T
$5.81M 0.54%
11,683
+319
+3% +$159K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.64M 0.52%
27,558
+22
+0.1% +$4.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$5.61M 0.52%
13,202
+210
+2% +$89.2K
ICOW icon
36
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$5.56M 0.52%
163,302
-22,362
-12% -$761K
IAU icon
37
iShares Gold Trust
IAU
$51.8B
$4.48M 0.42%
71,850
-7,090
-9% -$442K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.39M 0.41%
56,811
+16,290
+40% +$1.26M
CPSM
39
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$4.23M 0.39%
151,785
-254,615
-63% -$7.09M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.16M 0.39%
53,849
-5,117
-9% -$396K
VRSK icon
41
Verisk Analytics
VRSK
$37B
$4.06M 0.38%
13,033
+4,153
+47% +$1.29M
XTWO icon
42
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$3.98M 0.37%
80,240
-8,489
-10% -$421K
AMG icon
43
Affiliated Managers Group
AMG
$6.53B
$3.86M 0.36%
19,596
+2,401
+14% +$472K
AMZN icon
44
Amazon
AMZN
$2.4T
$3.74M 0.35%
17,028
+2,977
+21% +$653K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.34%
5
– –
CMCSA icon
46
Comcast
CMCSA
$126B
$3.42M 0.32%
95,717
-447
-0.5% -$16K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.41M 0.32%
32,717
– –
NVDA icon
48
NVIDIA
NVDA
$4.16T
$3.31M 0.31%
20,936
+2,857
+16% +$451K
AVGO icon
49
Broadcom
AVGO
$1.4T
$2.89M 0.27%
10,502
-272
-3% -$75K
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.8M 0.26%
9,649
-1,489
-13% -$432K
1
2
3 4 5