AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$760K 0.09%
5,242
-460
-8% -$66.7K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$745K 0.09%
9,549
-741
-7% -$57.8K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$736K 0.09%
1,685
+1
+0.1% +$437
IBM icon
79
IBM
IBM
$227B
$710K 0.09%
4,342
+46
+1% +$7.52K
COST icon
80
Costco
COST
$418B
$694K 0.08%
1,051
+3
+0.3% +$1.98K
MMC icon
81
Marsh & McLennan
MMC
$101B
$691K 0.08%
3,646
-515
-12% -$97.6K
CVX icon
82
Chevron
CVX
$324B
$649K 0.08%
4,352
-361
-8% -$53.8K
DD icon
83
DuPont de Nemours
DD
$32.2B
$640K 0.08%
8,314
+4
+0% +$308
DIS icon
84
Walt Disney
DIS
$213B
$633K 0.08%
7,012
-491
-7% -$44.3K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$632K 0.08%
15,059
-1,550
-9% -$65.1K
BLK icon
86
Blackrock
BLK
$175B
$615K 0.07%
757
-4
-0.5% -$3.25K
MA icon
87
Mastercard
MA
$538B
$595K 0.07%
1,394
-26
-2% -$11.1K
GBDC icon
88
Golub Capital BDC
GBDC
$3.97B
$578K 0.07%
38,254
– –
V icon
89
Visa
V
$683B
$570K 0.07%
2,188
+35
+2% +$9.11K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$555K 0.07%
7,363
-7,327
-50% -$552K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$552K 0.07%
13,095
-26,378
-67% -$1.11M
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$536K 0.06%
35,824
-997
-3% -$14.9K
DOW icon
93
Dow Inc
DOW
$17.5B
$532K 0.06%
9,704
+335
+4% +$18.4K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$528K 0.06%
3,874
-3,812
-50% -$520K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$524K 0.06%
10,357
+313
+3% +$15.8K
UNH icon
96
UnitedHealth
UNH
$281B
$523K 0.06%
993
+38
+4% +$20K
BAC icon
97
Bank of America
BAC
$376B
$475K 0.06%
14,101
+424
+3% +$14.3K
DTD icon
98
WisdomTree US Total Dividend Fund
DTD
$1.44B
$470K 0.06%
7,186
-130
-2% -$8.5K
AVGO icon
99
Broadcom
AVGO
$1.4T
$468K 0.06%
419
+120
+40% +$134K
KO icon
100
Coca-Cola
KO
$297B
$467K 0.06%
7,933
+51
+0.6% +$3.01K
2 3
4
5 6