AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$42M
Cap. Flow %
3.91%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$21.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$10M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.37M
4
CB icon
Chubb
CB
$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.63M

Top Sells

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$18.7M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.66M 0.25%
42,919
+2,428
+6% +$151K
GLD icon
52
SPDR Gold Trust
GLD
$110B
$2.63M 0.24%
8,621
-377
-4% -$115K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.43M 0.23%
29,137
+15,974
+121% +$1.33M
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.29M 0.21%
104,810
-400
-0.4% -$8.76K
GCOW icon
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.23M 0.21%
58,694
-1,542
-3% -$58.6K
VTV icon
56
Vanguard Value ETF
VTV
$143B
$2.21M 0.21%
12,532
-1,031
-8% -$182K
MUST icon
57
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$2.18M 0.2%
108,470
+11,605
+12% +$233K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$2.16M 0.2%
12,237
+1,492
+14% +$263K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.14M 0.2%
26,075
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$1.89M 0.18%
2,559
+70
+3% +$51.7K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.77M 0.17%
9,702
+35
+0.4% +$6.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.16%
3,614
-42
-1% -$20.4K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.65M 0.15%
22,673
+2
+0% +$146
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.62M 0.15%
22,023
+1
+0% +$73
VOO icon
65
Vanguard S&P 500 ETF
VOO
$720B
$1.54M 0.14%
2,712
+588
+28% +$334K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$1.52M 0.14%
8,553
+120
+1% +$21.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.42M 0.13%
7,332
+1,110
+18% +$216K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$522B
$1.4M 0.13%
4,622
+74
+2% +$22.5K
SMAX
69
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.7M
$1.3M 0.12%
+50,101
New +$1.3M
UNH icon
70
UnitedHealth
UNH
$280B
$1.28M 0.12%
4,104
+3,029
+282% +$945K
ARTY
71
iShares Future AI & Tech ETF
ARTY
$1.35B
$1.28M 0.12%
31,126
+9,166
+42% +$376K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.12%
+11,808
New +$1.26M
HUBB icon
73
Hubbell
HUBB
$22.9B
$1.24M 0.12%
3,030
-7
-0.2% -$2.86K
MAXJ
74
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$1.18M 0.11%
43,048
-679,927
-94% -$18.7M
PFE icon
75
Pfizer
PFE
$142B
$1.12M 0.1%
46,406
-136
-0.3% -$3.3K
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