AWA

Amplius Wealth Advisors Portfolio holdings

AUM $962M

This Quarter Return

-2.26%

1 Year Return

+5.43%

3 Year Return

+18.56%

5 Year Return

–

10 Year Return

–

AUM

$962M

AUM Growth

-$13.8M (-1%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

1.08%

Top 10 Holdings %Top 10 Hldgs %

50.16%

Holding

190

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$47.1M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$20.6M
3	Columbia Multi-Sector Municipal Income ETF MUST	$10.9M
4	MAXJ iShares Large Cap Max Buffer Jun ETF MAXJ	$5.37M
5	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
101	101 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$614K	0.06%	11,370 +3,183	+39%	+$172K
102	102 Walt Disney DIS $218B	$599K	0.06%	6,066 -901	-13%	-$88.9K
103	103 AbbVie ABBV $336B	$590K	0.06%	2,814 +237	+9%	+$49.7K
104	104 Chevron CVX $315B	$565K	0.06%	3,379 +192	+6%	+$32.1K
105	105 UnitedHealth UNH $255B	$563K	0.06%	1,075 -18	-2%	-$9.43K
106	106 Saba Closed-End Funds ETF CEFS $301M	$559K	0.06%	26,202 +902	+4%	+$19.2K
107	107 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$544K	0.06%	2,690	–	–
108	108 Aon AON $80.5B	$540K	0.06%	1,354 +47	+4%	+$18.8K
109	CPSL 109 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $82.2M	$538K	0.06%	21,137 -7,000	-25%	-$178K
110	110 iShares S&P 500 Growth ETF IVW $62.6B	$522K	0.05%	5,623 +6	+0.1%	+$557
111	CPNJ 111 Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ $47.3M	$504K	0.05%	20,500	–	–
112	112 Financial Select Sector SPDR Fund XLF $52.5B	$484K	0.05%	9,723	–	–
113	113 Vanguard Mid-Cap Value ETF VOE $18.5B	$481K	0.05%	2,995 +15	+0.5%	+$2.41K
114	114 Bank of America BAC $360B	$476K	0.05%	11,418 +251	+2%	+$10.5K
115	115 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $443M	$473K	0.05%	17,672 -4,052	-19%	-$108K
116	116 Cisco CSCO $272B	$463K	0.05%	7,500 -485	-6%	-$29.9K
117	117 Morgan Stanley MS $229B	$450K	0.05%	3,861 +8	+0.2%	+$933
118	118 American Express AXP $217B	$439K	0.05%	1,630 +3	+0.2%	+$807
119	119 AT&T T $201B	$431K	0.04%	15,224 +2,342	+18%	+$66.2K
120	120 WisdomTree US Total Dividend Fund DTD $1.41B	$430K	0.04%	5,586	–	–
121	121 BlackRock Capital Allocation Term Trust BCAT $1.57B	$418K	0.04%	29,005 +1,492	+5%	+$21.5K
122	122 iShares Russell 2000 ETF IWM $65.6B	$414K	0.04%	2,075	–	–
123	123 Tesla TSLA $1.02T	$411K	0.04%	1,586 +402	+34%	+$104K
124	124 Vanguard Growth ETF VUG $182B	$400K	0.04%	1,079 +104	+11%	+$38.6K
125	125 Waste Management WM $92.4B	$384K	0.04%	1,657 +8	+0.5%	+$1.85K