AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$198B
$546K 0.05%
4,802
-10
ARTY
102
iShares Future AI & Tech ETF
ARTY
$2.22B
$543K 0.05%
11,271
-6,005
ABBV icon
103
AbbVie
ABBV
$388B
$534K 0.04%
2,339
-323
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$1.4B
$524K 0.04%
13,668
-1,703
VOO icon
105
Vanguard S&P 500 ETF
VOO
$848B
$497K 0.04%
792
-22
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$491K 0.04%
2,767
+2
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$483K 0.04%
990
-50
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$480K 0.04%
33,877
+1,700
KO icon
109
Coca-Cola
KO
$314B
$480K 0.04%
6,861
-201
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$471K 0.04%
1,559
MS icon
111
Morgan Stanley
MS
$283B
$465K 0.04%
2,618
-65
TSLA icon
112
Tesla
TSLA
$1.49T
$449K 0.04%
998
+35
BAC icon
113
Bank of America
BAC
$373B
$449K 0.04%
8,159
+30
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$444K 0.04%
8,721
+452
IWM icon
115
iShares Russell 2000 ETF
IWM
$77.3B
$441K 0.04%
1,791
-132
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$580B
$429K 0.04%
1,280
+1
CVX icon
117
Chevron
CVX
$333B
$426K 0.04%
2,798
-91
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$421K 0.04%
17,302
-753
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$420K 0.04%
3,571
CSCO icon
120
Cisco
CSCO
$295B
$419K 0.04%
5,436
-56
AON icon
121
Aon
AON
$72.8B
$416K 0.03%
1,179
+11
IBM icon
122
IBM
IBM
$273B
$407K 0.03%
1,375
-242
PJT icon
123
PJT Partners
PJT
$4.41B
$406K 0.03%
2,430
+4
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$401K 0.03%
5,523
+2,389
MA icon
125
Mastercard
MA
$471B
$392K 0.03%
686
-124
3 4
5
6 7