AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$42M
Cap. Flow %
3.91%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$21.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$10M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.37M
4
CB icon
Chubb
CB
$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.63M

Top Sells

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$18.7M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$659B
$1.11M 0.1%
1,424
-122
-8% -$95.1K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.1M 0.1%
27,849
+263
+1% +$10.4K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.1%
17,659
+6,289
+55% +$378K
V icon
79
Visa
V
$679B
$1.04M 0.1%
2,923
+616
+27% +$219K
OBIL icon
80
US Treasury 12 Month Bill ETF
OBIL
$277M
$1.03M 0.1%
20,531
-300
-1% -$15.1K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.03M 0.1%
4,048
– –
PG icon
82
Procter & Gamble
PG
$370B
$1.02M 0.09%
6,385
+238
+4% +$37.9K
HMOP icon
83
Hartford Municipal Opportunities ETF
HMOP
$582M
$959K 0.09%
25,055
-10,371
-29% -$397K
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$940K 0.09%
8,613
-52
-0.6% -$5.68K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.1B
$935K 0.09%
3,944
+993
+34% +$235K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$934K 0.09%
+18,738
New +$934K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$657B
$900K 0.08%
1,449
+31
+2% +$19.2K
COST icon
88
Costco
COST
$416B
$862K 0.08%
871
+5
+0.6% +$4.95K
UPS icon
89
United Parcel Service
UPS
$72.2B
$834K 0.08%
8,267
-62
-0.7% -$6.26K
DMAX
90
iShares Large Cap Max Buffer Dec ETF
DMAX
$85.9M
$828K 0.08%
+32,100
New +$828K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
$809K 0.08%
5,295
+84
+2% +$12.8K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$793K 0.07%
6,765
– –
IBM icon
93
IBM
IBM
$225B
$775K 0.07%
2,630
+35
+1% +$10.3K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.3B
$767K 0.07%
8,579
+500
+6% +$44.7K
GBDC icon
95
Golub Capital BDC
GBDC
$3.93B
$764K 0.07%
52,158
+1,001
+2% +$14.7K
CPRJ
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
$734K 0.07%
28,500
– –
XOM icon
97
Exxon Mobil
XOM
$489B
$701K 0.07%
6,500
-1,130
-15% -$122K
DIS icon
98
Walt Disney
DIS
$213B
$694K 0.06%
5,593
-473
-8% -$58.7K
HD icon
99
Home Depot
HD
$404B
$683K 0.06%
1,864
-46
-2% -$16.9K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$676K 0.06%
5,083
-4,594
-47% -$611K
2 3
4
5 6