AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$788B
$914K 0.08%
1,400
+4
HDV
77
iShares Core High Dividend ETF
HDV
$13.3B
$906K 0.08%
6,674
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$102B
$885K 0.07%
6,660
JNJ icon
79
Johnson & Johnson
JNJ
$555B
$881K 0.07%
3,606
+240
UPS icon
80
United Parcel Service
UPS
$91.5B
$863K 0.07%
8,770
+37
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$819K 0.07%
4,269
+1
META icon
82
Meta Platforms (Facebook)
META
$1.67T
$800K 0.07%
1,399
-10
DMAX
83
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$788K 0.07%
29,647
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.1B
$785K 0.07%
8,079
VB icon
85
Vanguard Small-Cap ETF
VB
$76.6B
$764K 0.06%
2,916
+7
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$744K 0.06%
10,175
MAXJ
87
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$739K 0.06%
26,252
-2,815
CPRJ
88
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$714K 0.06%
26,500
-2,000
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$712K 0.06%
16,508
OBIL icon
90
US Treasury 12 Month Bill ETF
OBIL
$314M
$675K 0.06%
13,475
-4,141
HMOP icon
91
Hartford Municipal Opportunities ETF
HMOP
$738M
$665K 0.06%
17,172
-1,049
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8.05B
$653K 0.05%
+6,680
PG icon
93
Procter & Gamble
PG
$339B
$649K 0.05%
4,492
-508
HD icon
94
Home Depot
HD
$339B
$640K 0.05%
1,946
-45
CEFS icon
95
Saba Closed-End Funds ETF
CEFS
$402M
$640K 0.05%
28,382
+831
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70B
$638K 0.05%
5,644
+5
WMT icon
97
Walmart Inc
WMT
$1.05T
$611K 0.05%
4,915
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$599K 0.05%
7,611
+2,088
CVX icon
99
Chevron
CVX
$374B
$568K 0.05%
2,746
-52
CPNJ
100
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$554K 0.05%
20,500
2 3
4
5 6