AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$2.07M 0.21%
12,218
+15
+0.1% +$2.54K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.03M 0.21%
26,075
-100
-0.4% -$7.78K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$2M 0.21%
10,582
+301
+3% +$57K
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.99M 0.2%
58,972
-650
-1% -$21.9K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.73M 0.18%
9,716
+86
+0.9% +$15.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 0.17%
3,602
-353
-9% -$160K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.61M 0.17%
36,562
-13,366
-27% -$589K
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.59M 0.16%
2,719
+40
+1% +$23.4K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.58M 0.16%
22,591
-356
-2% -$24.9K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.16%
8,197
-91
-1% -$17.3K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.53M 0.16%
22,022
+1
+0% +$70
HMOP icon
62
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.4M 0.14%
36,306
+342
+1% +$13.2K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 0.14%
4,544
+388
+9% +$112K
CCRV
64
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.28M 0.13%
+64,210
New +$1.28M
HUBB icon
65
Hubbell
HUBB
$22.9B
$1.27M 0.13%
3,035
– –
PFE icon
66
Pfizer
PFE
$141B
$1.24M 0.13%
46,823
+20,911
+81% +$555K
OBIL icon
67
US Treasury 12 Month Bill ETF
OBIL
$278M
$1.22M 0.13%
24,414
-18,136
-43% -$908K
LLY icon
68
Eli Lilly
LLY
$657B
$1.18M 0.12%
1,526
+61
+4% +$47.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.12%
6,222
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.12%
2,106
+3
+0.1% +$1.62K
PG icon
71
Procter & Gamble
PG
$368B
$1.02M 0.1%
6,078
+92
+2% +$15.4K
UPS icon
72
United Parcel Service
UPS
$74.1B
$986K 0.1%
7,816
-3
-0% -$378
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$83.9B
$982K 0.1%
4,223
-103
-2% -$24K
HD icon
74
Home Depot
HD
$405B
$962K 0.1%
2,474
+45
+2% +$17.5K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$945K 0.1%
6,978
+2,408
+53% +$326K
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