AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSL
51
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$2.15M 0.18%
79,139
-6,356
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.96T
$1.99M 0.17%
6,340
+5
MUST icon
53
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
$1.82M 0.15%
88,152
-3,533
JPM icon
54
JPMorgan Chase
JPM
$803B
$1.81M 0.15%
5,605
-966
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$1.78M 0.15%
20,213
+2,100
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.75M 0.15%
19,519
-773
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.74M 0.15%
26,364
-2,679
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.14%
3,460
-258
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
$1.63M 0.14%
39,638
-5,155
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.63B
$1.48M 0.12%
+104,326
VTV icon
61
Vanguard Value ETF
VTV
$163B
$1.36M 0.11%
7,135
+111
HUBB icon
62
Hubbell
HUBB
$25.8B
$1.33M 0.11%
3,004
RWL icon
63
Invesco S&P 500 Revenue ETF
RWL
$7.61B
$1.33M 0.11%
11,651
-1,184
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.31M 0.11%
6,250
+263
SMAX
65
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
$1.3M 0.11%
48,101
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.22M 0.1%
2,423
-340
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$1.17M 0.1%
17,370
-336
LLY icon
68
Eli Lilly
LLY
$953B
$1.1M 0.09%
1,027
+34
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$988K 0.08%
12,368
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$959K 0.08%
6,660
IVV icon
71
iShares Core S&P 500 ETF
IVV
$767B
$956K 0.08%
1,396
+5
EZM icon
72
WisdomTree US MidCap Fund
EZM
$847M
$941K 0.08%
14,084
-1,166
META icon
73
Meta Platforms (Facebook)
META
$1.66T
$930K 0.08%
1,409
-66
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$929K 0.08%
8,708
OBIL icon
75
US Treasury 12 Month Bill ETF
OBIL
$298M
$884K 0.07%
17,616
-1,500
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3
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