AWA

Amplius Wealth Advisors Portfolio holdings

AUM $962M

This Quarter Return

-2.26%

1 Year Return

+5.43%

3 Year Return

+18.56%

5 Year Return

–

10 Year Return

–

AUM

$962M

AUM Growth

-$13.8M (-1%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

50.16%

Holding

190

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$47.1M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$20.6M
3	Columbia Multi-Sector Municipal Income ETF MUST	$10.9M
4	MAXJ iShares Large Cap Max Buffer Jun ETF MAXJ	$5.37M
5	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
51	51 BlackRock Municipal 2030 Target Term Trust BTT $1.45B	$2.23M	0.23%	105,210 -2,777	-3%	-$59K
52	52 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$2.23M	0.23%	60,236 +1,264	+2%	+$46.7K
53	53 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$2.07M	0.22%	26,075	–	–
54	54 NVIDIA NVDA $4.23T	$1.96M	0.2%	18,079 +494	+3%	+$53.5K
55	55 Columbia Multi-Sector Municipal Income ETF MUST $441M	$1.95M	0.2%	96,865 -542,583	-85%	-$10.9M
56	56 Berkshire Hathaway Class B BRK.B $1.04T	$1.95M	0.2%	3,656 +54	+2%	+$28.8K
57	57 Broadcom AVGO $1.36T	$1.8M	0.19%	10,774 -336	-3%	-$56.3K
58	58 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$1.69M	0.18%	22,671 +80	+0.4%	+$5.98K
59	59 Alphabet (Google) Class A GOOGL $2.34T	$1.66M	0.17%	10,745 +163	+2%	+$25.2K
60	60 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$1.65M	0.17%	9,667 -49	-0.5%	-$8.37K
61	61 John Hancock Multifactor Large Cap ETF JHML $1.02B	$1.48M	0.15%	22,022	–	–
62	62 Meta Platforms (Facebook) META $1.79T	$1.43M	0.15%	2,489 -230	-8%	-$133K
63	63 Hartford Municipal Opportunities ETF HMOP $582M	$1.36M	0.14%	35,426 -880	-2%	-$33.8K
64	64 iShares Commodity Curve Carry Strategy ETF CCRV $32.1M	$1.34M	0.14%	65,511 +1,301	+2%	+$26.6K
65	65 Alphabet (Google) Class C GOOG $2.35T	$1.32M	0.14%	8,433 +236	+3%	+$36.9K
66	66 Eli Lilly LLY $730B	$1.28M	0.13%	1,546 +20	+1%	+$16.5K
67	67 Vanguard Total Stock Market ETF VTI $514B	$1.25M	0.13%	4,548 +4	+0.1%	+$1.1K
68	68 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.2M	0.13%	9,677 +2,699	+39%	+$336K
69	69 Pfizer PFE $141B	$1.18M	0.12%	46,542 -281	-0.6%	-$7.12K
70	70 iShares Russell 1000 Value ETF IWD $63.5B	$1.17M	0.12%	6,222	–	–
71	71 Vanguard S&P 500 ETF VOO $704B	$1.09M	0.11%	2,124 +18	+0.9%	+$9.25K
72	72 Procter & Gamble PG $371B	$1.05M	0.11%	6,147 +69	+1%	+$11.8K
73	73 US Treasury 12 Month Bill ETF OBIL $275M	$1.05M	0.11%	20,831 -3,583	-15%	-$180K
74	74 Hubbell HUBB $23.6B	$1M	0.1%	3,037 +2	+0.1%	+$662
75	75 iShares Core MSCI EAFE ETF IEFA $146B	$996K	0.1%	13,163 +4,033	+44%	+$305K