AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.66M 0.25%
42,919
+2,428
GLD icon
52
SPDR Gold Trust
GLD
$127B
$2.63M 0.24%
8,621
-377
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.43M 0.23%
29,137
+15,974
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.29M 0.21%
104,810
-400
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.23M 0.21%
58,694
-1,542
VTV icon
56
Vanguard Value ETF
VTV
$149B
$2.21M 0.21%
12,532
-1,031
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$2.18M 0.2%
108,470
+11,605
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.26T
$2.16M 0.2%
12,237
+1,492
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$2.14M 0.2%
26,075
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$1.89M 0.18%
2,559
+70
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.77M 0.17%
9,702
+35
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.76M 0.16%
3,614
-42
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$1.65M 0.15%
22,673
+2
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$1.62M 0.15%
22,023
+1
VOO icon
65
Vanguard S&P 500 ETF
VOO
$780B
$1.54M 0.14%
2,712
+588
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.26T
$1.52M 0.14%
8,553
+120
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.42M 0.13%
7,332
+1,110
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$560B
$1.4M 0.13%
4,622
+74
SMAX
69
iShares Large Cap Max Buffer Sep ETF
SMAX
$81M
$1.3M 0.12%
+50,101
UNH icon
70
UnitedHealth
UNH
$331B
$1.28M 0.12%
4,104
+3,029
ARTY
71
iShares Future AI & Tech ETF
ARTY
$1.73B
$1.28M 0.12%
31,126
+9,166
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.12%
+11,808
HUBB icon
73
Hubbell
HUBB
$23.1B
$1.24M 0.12%
3,030
-7
MAXJ
74
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$1.18M 0.11%
43,048
-679,927
PFE icon
75
Pfizer
PFE
$141B
$1.12M 0.1%
46,406
-136
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3
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