AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$26.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$18.4M
3
IOO icon
iShares Global 100 ETF
IOO
$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$10.6M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.3M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$2.24M 0.25%
+88,181
New +$2.24M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99B
$2.06M 0.23%
33,976
+27,175
+400% +$1.65M
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$2.04M 0.23%
28,284
-157
-0.6% -$11.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.5T
$1.72M 0.19%
11,381
+93
+0.8% +$14K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$1.71M 0.19%
49,825
-21,788
-30% -$747K
HMOP icon
56
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.69M 0.19%
43,439
-119,096
-73% -$4.63M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.67M 0.19%
25,338
-11,331
-31% -$746K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.18%
3,855
+167
+5% +$70.2K
NVDA icon
59
NVIDIA
NVDA
$4.09T
$1.58M 0.18%
1,753
-90
-5% -$81.3K
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
$1.47M 0.17%
22,744
-364
-2% -$23.6K
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$1.43M 0.16%
69,198
-217,861
-76% -$4.5M
T icon
62
AT&T
T
$209B
$1.33M 0.15%
75,802
-140
-0.2% -$2.46K
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.32M 0.15%
54,211
-181,335
-77% -$4.42M
META icon
64
Meta Platforms (Facebook)
META
$1.83T
$1.28M 0.14%
2,627
-20
-0.8% -$9.71K
HUBB icon
65
Hubbell
HUBB
$22.8B
$1.27M 0.14%
3,054
-44
-1% -$18.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.51T
$1.26M 0.14%
8,247
+21
+0.3% +$3.2K
UPS icon
67
United Parcel Service
UPS
$72.3B
$1.19M 0.13%
7,983
-90
-1% -$13.4K
LLY icon
68
Eli Lilly
LLY
$654B
$1.17M 0.13%
1,499
-67
-4% -$52.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.11M 0.12%
6,222
-1,182
-16% -$212K
XOM icon
70
Exxon Mobil
XOM
$488B
$1.09M 0.12%
9,342
+730
+8% +$84.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$518B
$1.08M 0.12%
4,165
-359
-8% -$93.3K
PG icon
72
Procter & Gamble
PG
$371B
$933K 0.1%
5,748
+50
+0.9% +$8.11K
OBDC icon
73
Blue Owl Capital
OBDC
$7.27B
$899K 0.1%
58,471
+914
+2% +$14.1K
HD icon
74
Home Depot
HD
$404B
$888K 0.1%
2,316
-33
-1% -$12.7K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$82.2B
$880K 0.1%
4,225
-169
-4% -$35.2K
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