AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20

Top Buys

1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$32.8M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$16.3M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$7.88M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$11.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.4M
3
LIN icon
Linde
LIN
$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.11M 0.23%
62,456
-4,439
-7% -$150K
GLD icon
52
SPDR Gold Trust
GLD
$107B
$2.02M 0.23%
9,406
-1,614
-15% -$347K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.99M 0.22%
27,418
-866
-3% -$63K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$1.98M 0.22%
12,338
-2,657
-18% -$426K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.94M 0.22%
33,195
-781
-2% -$45.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 0.21%
10,327
-1,054
-9% -$192K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.67M 0.19%
9,766
-4,452
-31% -$760K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.18%
3,955
+100
+3% +$40.7K
IBMN icon
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.6M 0.18%
60,328
-272,214
-82% -$7.21M
HMOP icon
60
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.56M 0.17%
40,327
-3,112
-7% -$120K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.53M 0.17%
23,558
-1,780
-7% -$116K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$1.52M 0.17%
8,310
+63
+0.8% +$11.6K
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.43M 0.16%
22,021
-723
-3% -$47K
AVGO icon
64
Broadcom
AVGO
$1.4T
$1.35M 0.15%
844
+242
+40% +$388K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$1.33M 0.15%
2,644
+17
+0.6% +$8.57K
LLY icon
66
Eli Lilly
LLY
$657B
$1.33M 0.15%
1,472
-27
-2% -$24.4K
HUBB icon
67
Hubbell
HUBB
$22.9B
$1.12M 0.12%
3,054
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.12%
4,146
-19
-0.5% -$5.08K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 0.12%
6,222
– –
UPS icon
70
United Parcel Service
UPS
$74.1B
$1.07M 0.12%
7,839
-144
-2% -$19.7K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.04M 0.12%
43,131
-11,080
-20% -$268K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$989K 0.11%
4,371
+146
+3% +$33K
PG icon
73
Procter & Gamble
PG
$368B
$963K 0.11%
5,842
+94
+2% +$15.5K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$941K 0.1%
27,967
-21,858
-44% -$736K
COST icon
75
Costco
COST
$418B
$899K 0.1%
1,058
+4
+0.4% +$3.4K
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