AWA

Amplius Wealth Advisors Portfolio holdings

AUM $962M

This Quarter Return

-2.26%

1 Year Return

+5.43%

3 Year Return

+18.56%

5 Year Return

–

10 Year Return

–

AUM

$962M

AUM Growth

-$13.8M (-1%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

50.16%

Holding

190

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$47.1M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$20.6M
3	Columbia Multi-Sector Municipal Income ETF MUST	$10.9M
4	MAXJ iShares Large Cap Max Buffer Jun ETF MAXJ	$5.37M
5	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
76	76 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$983K	0.1%	27,586 +192	+0.7%	+$6.85K
77	77 United Parcel Service UPS $87.7B	$916K	0.1%	8,329 +513	+7%	+$56.4K
78	78 Exxon Mobil XOM $476B	$907K	0.09%	7,630 -251	-3%	-$29.9K
79	79 Johnson & Johnson JNJ $405B	$864K	0.09%	5,211 -23	-0.4%	-$3.82K
80	80 Technology Select Sector SPDR Fund XLK $83.2B	$836K	0.09%	4,048 -175	-4%	-$36.1K
81	81 iShares Core High Dividend ETF HDV $11.2B	$819K	0.09%	6,765	–	–
82	82 Costco COST $415B	$819K	0.09%	866 +11	+1%	+$10.4K
83	83 Visa V $697B	$809K	0.08%	2,307 +98	+4%	+$34.3K
84	84 Vanguard Russell 1000 Growth ETF VONG $30.3B	$804K	0.08%	8,665 +8	+0.1%	+$742
85	85 Mastercard MA $516B	$800K	0.08%	1,459 +51	+4%	+$28K
86	86 iShares Core S&P 500 ETF IVV $645B	$797K	0.08%	1,418 +5	+0.4%	+$2.81K
87	87 Golub Capital BDC GBDC $4.09B	$775K	0.08%	51,157 +926	+2%	+$14K
88	88 Vanguard Small-Cap Growth ETF VBK $19.7B	$743K	0.08%	2,952 +1,175	+66%	+$296K
89	89 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$722K	0.08%	8,675 +1,336	+18%	+$111K
90	CPRJ 90 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $51.9M	$707K	0.07%	28,500	–	–
91	91 Home Depot HD $373B	$700K	0.07%	1,910 -564	-23%	-$207K
92	ARTY 92 iShares Future AI & Tech ETF ARTY $1.2B	$691K	0.07%	+21,960	New	+$691K
93	93 Columbia EM Core ex-China ETF XCEM $1.18B	$685K	0.07%	23,190 +5,425	+31%	+$160K
94	94 IQ MacKay Municipal Intermediate ETF MMIT $1.03B	$664K	0.07%	27,685 -11,190	-29%	-$268K
95	95 iShares MSCI EAFE ETF EFA $65.4B	$660K	0.07%	8,079	–	–
96	96 Vanguard Small-Cap ETF VB $65.9B	$654K	0.07%	2,951 +1,609	+120%	+$357K
97	97 Marsh & McLennan MMC $103B	$645K	0.07%	2,645 +5	+0.2%	+$1.22K
98	98 IBM IBM $241B	$645K	0.07%	2,595 -163	-6%	-$40.5K
99	99 Blue Owl Capital OBDC $7.59B	$644K	0.07%	43,949 +3,262	+8%	+$47.8K
100	100 Coca-Cola KO $298B	$619K	0.06%	8,639 -196	-2%	-$14K