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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$818B
$2.07M 0.18%
6,571
-3,078
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$1.99M 0.17%
8,169
-4,068
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 0.16%
29,043
-13,876
MUST icon
54
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$1.88M 0.16%
91,685
-16,785
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.77M 0.15%
44,793
-13,901
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.77M 0.15%
20,292
-8,845
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$1.74M 0.15%
3,718
-9,484
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.58M 0.14%
18,113
-7,962
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$1.54M 0.13%
6,335
-2,218
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$1.42M 0.12%
12,835
-19,882
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.12%
2,763
-851
VTV icon
62
Vanguard Value ETF
VTV
$149B
$1.31M 0.11%
7,024
-5,508
HUBB icon
63
Hubbell
HUBB
$23.1B
$1.29M 0.11%
3,004
-26
SMAX
64
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$1.29M 0.11%
48,101
-2,000
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.22M 0.11%
5,987
-1,345
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.17M 0.1%
17,706
+47
PFE icon
67
Pfizer
PFE
$141B
$1.1M 0.1%
43,292
-3,114
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$1.08M 0.09%
1,475
-1,084
EZM icon
69
WisdomTree US MidCap Fund
EZM
$857M
$1.01M 0.09%
15,250
+8,600
JHML icon
70
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$969K 0.08%
12,368
-9,655
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$287M
$962K 0.08%
19,116
-1,415
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$96.5B
$939K 0.08%
3,330
-718
IVV icon
73
iShares Core S&P 500 ETF
IVV
$672B
$931K 0.08%
1,391
-58
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$930K 0.08%
8,708
-3,100
HTAB icon
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$918K 0.08%
48,013
-1,818,870
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