AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$983K 0.1%
27,586
+192
+0.7% +$6.85K
UPS icon
77
United Parcel Service
UPS
$74.1B
$916K 0.1%
8,329
+513
+7% +$56.4K
XOM icon
78
Exxon Mobil
XOM
$487B
$907K 0.09%
7,630
-251
-3% -$29.9K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$864K 0.09%
5,211
-23
-0.4% -$3.82K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$836K 0.09%
4,048
-175
-4% -$36.1K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$819K 0.09%
6,765
– –
COST icon
82
Costco
COST
$418B
$819K 0.09%
866
+11
+1% +$10.4K
V icon
83
Visa
V
$683B
$809K 0.08%
2,307
+98
+4% +$34.3K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$804K 0.08%
8,665
+8
+0.1% +$742
MA icon
85
Mastercard
MA
$538B
$800K 0.08%
1,459
+51
+4% +$28K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$662B
$797K 0.08%
1,418
+5
+0.4% +$2.81K
GBDC icon
87
Golub Capital BDC
GBDC
$3.97B
$775K 0.08%
51,157
+926
+2% +$14K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$743K 0.08%
2,952
+1,175
+66% +$296K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$722K 0.08%
8,675
+1,336
+18% +$111K
CPRJ
90
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$707K 0.07%
28,500
– –
HD icon
91
Home Depot
HD
$405B
$700K 0.07%
1,910
-564
-23% -$207K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$1.36B
$691K 0.07%
+21,960
New +$691K
XCEM icon
93
Columbia EM Core ex-China ETF
XCEM
$1.17B
$685K 0.07%
23,190
+5,425
+31% +$160K
MMIT icon
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$664K 0.07%
27,685
-11,190
-29% -$268K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$66B
$660K 0.07%
8,079
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$654K 0.07%
2,951
+1,609
+120% +$357K
MMC icon
97
Marsh & McLennan
MMC
$101B
$645K 0.07%
2,645
+5
+0.2% +$1.22K
IBM icon
98
IBM
IBM
$227B
$645K 0.07%
2,595
-163
-6% -$40.5K
OBDC icon
99
Blue Owl Capital
OBDC
$7.33B
$644K 0.07%
43,949
+3,262
+8% +$47.8K
KO icon
100
Coca-Cola
KO
$297B
$619K 0.06%
8,639
-196
-2% -$14K
2 3
4
5 6