AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.2B
$2.19M 0.18%
11,558
-628
NVDA icon
52
NVIDIA
NVDA
$4.85T
$2.12M 0.18%
12,128
-4
CPSL
53
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$2.08M 0.17%
76,248
-2,891
MUST icon
54
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$2.01M 0.17%
98,231
+10,079
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$1.88M 0.16%
21,019
+806
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.09T
$1.85M 0.15%
6,436
+96
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.83M 0.15%
39,603
-35
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.69M 0.14%
25,090
-1,274
JPM icon
59
JPMorgan Chase
JPM
$835B
$1.64M 0.14%
5,560
-45
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$8.67B
$1.52M 0.13%
13,220
+1,569
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$1.48M 0.12%
3,460
HUBB icon
62
Hubbell
HUBB
$29.6B
$1.47M 0.12%
3,004
VTV icon
63
Vanguard Value ETF
VTV
$170B
$1.46M 0.12%
7,462
+327
SMAX
64
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.8M
$1.29M 0.11%
48,101
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.28M 0.11%
5,987
-263
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.25M 0.1%
13,842
-5,677
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.16M 0.1%
2,421
-2
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.16M 0.1%
16,621
-749
GBDC icon
69
Golub Capital BDC
GBDC
$3.45B
$1.07M 0.09%
84,152
+42,069
EZM icon
70
WisdomTree US MidCap Fund
EZM
$889M
$1.05M 0.09%
15,620
+1,536
JPEM icon
71
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$939K 0.08%
15,120
-122,498
XOM icon
72
Exxon Mobil
XOM
$626B
$929K 0.08%
5,476
+199
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11B
$927K 0.08%
8,708
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$920K 0.08%
11,750
-618
LLY icon
75
Eli Lilly
LLY
$820B
$919K 0.08%
999
-28
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3
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