AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIT icon
76
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$933K 0.1%
38,875
-2,039
-5% -$49K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$914K 0.09%
27,394
-329
-1% -$11K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$894K 0.09%
8,657
-6
-0.1% -$620
XOM icon
79
Exxon Mobil
XOM
$487B
$848K 0.09%
7,881
+204
+3% +$21.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$832K 0.09%
1,413
+5
+0.4% +$2.94K
COST icon
81
Costco
COST
$418B
$783K 0.08%
855
-200
-19% -$183K
DIS icon
82
Walt Disney
DIS
$213B
$776K 0.08%
6,967
+190
+3% +$21.2K
GBDC icon
83
Golub Capital BDC
GBDC
$3.97B
$761K 0.08%
50,231
+2,007
+4% +$30.4K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$759K 0.08%
6,765
-690
-9% -$77.5K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$757K 0.08%
5,234
+727
+16% +$105K
MA icon
86
Mastercard
MA
$538B
$741K 0.08%
1,408
+1
+0.1% +$527
CPRJ
87
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$726K 0.07%
+28,500
New +$726K
CPSL
88
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
$719K 0.07%
28,137
+18,000
+178% +$460K
V icon
89
Visa
V
$683B
$698K 0.07%
2,209
+84
+4% +$26.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$667K 0.07%
7,339
+3,965
+118% +$361K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$150B
$642K 0.07%
9,130
+5,259
+136% +$370K
OBDC icon
92
Blue Owl Capital
OBDC
$7.33B
$615K 0.06%
40,687
+702
+2% +$10.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$611K 0.06%
8,079
+716
+10% +$54.1K
IBM icon
94
IBM
IBM
$227B
$606K 0.06%
2,758
-238
-8% -$52.3K
IBMN icon
95
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$578K 0.06%
21,724
-2,261
-9% -$60.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.1B
$570K 0.06%
5,617
+6
+0.1% +$609
MMC icon
97
Marsh & McLennan
MMC
$101B
$561K 0.06%
2,640
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$557K 0.06%
2,690
– –
UNH icon
99
UnitedHealth
UNH
$281B
$553K 0.06%
1,093
+115
+12% +$58.2K
KO icon
100
Coca-Cola
KO
$297B
$550K 0.06%
8,835
-214
-2% -$13.3K
2 3
4
5 6