AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.6B
$866K 0.07%
8,733
-1,667
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$848K 0.07%
4,268
+1
MAXJ
78
iShares Large Cap Max Buffer Jun ETF
MAXJ
$157M
$820K 0.07%
29,067
HDV icon
79
iShares Core High Dividend ETF
HDV
$12.4B
$812K 0.07%
6,674
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$124M
$791K 0.07%
29,647
-453
EFA icon
81
iShares MSCI EAFE ETF
EFA
$73.8B
$776K 0.07%
8,079
-1
CPRJ
82
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$763K 0.06%
28,500
VB icon
83
Vanguard Small-Cap ETF
VB
$73.5B
$750K 0.06%
2,909
+4
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$727K 0.06%
10,175
-559
PG icon
85
Procter & Gamble
PG
$351B
$717K 0.06%
5,000
-35
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$666M
$713K 0.06%
18,221
-300
HTAB icon
87
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$712K 0.06%
37,190
-10,823
GSIE icon
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$709K 0.06%
16,508
-1,324
JNJ icon
89
Johnson & Johnson
JNJ
$530B
$697K 0.06%
3,366
+159
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.6B
$695K 0.06%
5,639
+5
UNH icon
91
UnitedHealth
UNH
$323B
$685K 0.06%
2,076
-21
HD icon
92
Home Depot
HD
$382B
$685K 0.06%
1,991
+73
XOM icon
93
Exxon Mobil
XOM
$569B
$635K 0.05%
5,277
+762
CEFS icon
94
Saba Closed-End Funds ETF
CEFS
$372M
$635K 0.05%
27,551
+502
GBDC icon
95
Golub Capital BDC
GBDC
$3.6B
$571K 0.05%
42,083
-11,514
PLTR icon
96
Palantir
PLTR
$404B
$569K 0.05%
3,199
+206
CPNJ
97
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$553K 0.05%
20,500
AXP icon
98
American Express
AXP
$249B
$552K 0.05%
1,491
+22
V icon
99
Visa
V
$629B
$549K 0.05%
1,564
+199
WMT icon
100
Walmart Inc
WMT
$938B
$548K 0.05%
4,915
+178
2 3
4
5 6