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
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$741B
$1.11M 0.1%
1,424
-122
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$1.1M 0.1%
27,849
+263
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.06M 0.1%
17,659
+6,289
V icon
79
Visa
V
$675B
$1.04M 0.1%
2,923
+616
OBIL icon
80
US Treasury 12 Month Bill ETF
OBIL
$287M
$1.03M 0.1%
20,531
-300
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.03M 0.1%
4,048
PG icon
82
Procter & Gamble
PG
$355B
$1.02M 0.09%
6,385
+238
HMOP icon
83
Hartford Municipal Opportunities ETF
HMOP
$589M
$959K 0.09%
25,055
-10,371
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$940K 0.09%
8,613
-52
VB icon
85
Vanguard Small-Cap ETF
VB
$68.8B
$935K 0.09%
3,944
+993
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$934K 0.09%
+18,738
IVV icon
87
iShares Core S&P 500 ETF
IVV
$680B
$900K 0.08%
1,449
+31
COST icon
88
Costco
COST
$412B
$862K 0.08%
871
+5
UPS icon
89
United Parcel Service
UPS
$75.6B
$834K 0.08%
8,267
-62
DMAX
90
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$828K 0.08%
+32,100
JNJ icon
91
Johnson & Johnson
JNJ
$458B
$809K 0.08%
5,295
+84
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$793K 0.07%
6,765
IBM icon
93
IBM
IBM
$293B
$775K 0.07%
2,630
+35
EFA icon
94
iShares MSCI EAFE ETF
EFA
$69B
$767K 0.07%
8,579
+500
GBDC icon
95
Golub Capital BDC
GBDC
$3.81B
$764K 0.07%
52,158
+1,001
CPRJ
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.8M
$734K 0.07%
28,500
XOM icon
97
Exxon Mobil
XOM
$494B
$701K 0.07%
6,500
-1,130
DIS icon
98
Walt Disney
DIS
$202B
$694K 0.06%
5,593
-473
HD icon
99
Home Depot
HD
$383B
$683K 0.06%
1,864
-46
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$676K 0.06%
5,083
-4,594
2 3
4
5 6