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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$82.3B
$869K 0.08%
10,400
+2,133
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$830K 0.07%
4,267
-5,435
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$817K 0.07%
6,674
-91
MAXJ
79
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$815K 0.07%
29,067
-13,981
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.3M
$795K 0.07%
30,100
-2,000
ARTY
81
iShares Future AI & Tech ETF
ARTY
$2.02B
$791K 0.07%
17,276
-13,850
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$789K 0.07%
10,734
-11,939
HD icon
83
Home Depot
HD
$344B
$777K 0.07%
1,918
+54
PG icon
84
Procter & Gamble
PG
$326B
$774K 0.07%
5,035
-1,350
LLY icon
85
Eli Lilly
LLY
$879B
$758K 0.07%
993
-431
EFA icon
86
iShares MSCI EAFE ETF
EFA
$69.2B
$754K 0.07%
8,080
-499
CPRJ
87
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$753K 0.07%
28,500
VB icon
88
Vanguard Small-Cap ETF
VB
$69.1B
$739K 0.06%
2,905
-1,039
GBDC icon
89
Golub Capital BDC
GBDC
$3.78B
$734K 0.06%
53,597
+1,439
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$733K 0.06%
17,832
-10,017
UNH icon
91
UnitedHealth
UNH
$293B
$724K 0.06%
2,097
-2,007
HMOP icon
92
Hartford Municipal Opportunities ETF
HMOP
$633M
$722K 0.06%
18,521
-6,534
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$67B
$680K 0.06%
5,634
+6
ABBV icon
94
AbbVie
ABBV
$394B
$616K 0.05%
2,662
-178
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$353M
$616K 0.05%
27,049
+335
JNJ icon
96
Johnson & Johnson
JNJ
$482B
$595K 0.05%
3,207
-2,088
MPC icon
97
Marathon Petroleum
MPC
$57.3B
$590K 0.05%
+3,060
XCEM icon
98
Columbia EM Core ex-China ETF
XCEM
$1.27B
$558K 0.05%
15,371
+1,904
DIS icon
99
Walt Disney
DIS
$191B
$551K 0.05%
4,812
-781
CPNJ
100
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$40.4M
$546K 0.05%
20,500
2 3
4
5 6