AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.23M 0.23%
105,210
-2,777
-3% -$59K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.23M 0.23%
60,236
+1,264
+2% +$46.7K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.07M 0.22%
26,075
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$1.96M 0.2%
18,079
+494
+3% +$53.5K
MUST icon
55
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$1.95M 0.2%
96,865
-542,583
-85% -$10.9M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.2%
3,656
+54
+1% +$28.8K
AVGO icon
57
Broadcom
AVGO
$1.4T
$1.8M 0.19%
10,774
-336
-3% -$56.3K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.69M 0.18%
22,671
+80
+0.4% +$5.98K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 0.17%
10,745
+163
+2% +$25.2K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.65M 0.17%
9,667
-49
-0.5% -$8.37K
JHML icon
61
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.48M 0.15%
22,022
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.15%
2,489
-230
-8% -$133K
HMOP icon
63
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.36M 0.14%
35,426
-880
-2% -$33.8K
CCRV
64
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$1.34M 0.14%
65,511
+1,301
+2% +$26.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$1.32M 0.14%
8,433
+236
+3% +$36.9K
LLY icon
66
Eli Lilly
LLY
$657B
$1.28M 0.13%
1,546
+20
+1% +$16.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.13%
4,548
+4
+0.1% +$1.1K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.2M 0.13%
9,677
+2,699
+39% +$336K
PFE icon
69
Pfizer
PFE
$141B
$1.18M 0.12%
46,542
-281
-0.6% -$7.12K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.17M 0.12%
6,222
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$1.09M 0.11%
2,124
+18
+0.9% +$9.25K
PG icon
72
Procter & Gamble
PG
$368B
$1.05M 0.11%
6,147
+69
+1% +$11.8K
OBIL icon
73
US Treasury 12 Month Bill ETF
OBIL
$278M
$1.05M 0.11%
20,831
-3,583
-15% -$180K
HUBB icon
74
Hubbell
HUBB
$22.9B
$1M 0.1%
3,037
+2
+0.1% +$662
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$996K 0.1%
13,163
+4,033
+44% +$305K
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