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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$438B
$546K 0.05%
2,993
-156
XOM icon
102
Exxon Mobil
XOM
$492B
$509K 0.04%
4,515
-1,985
VUG icon
103
Vanguard Growth ETF
VUG
$199B
$499K 0.04%
1,040
-77
VOO icon
104
Vanguard S&P 500 ETF
VOO
$771B
$498K 0.04%
814
-1,898
WMT icon
105
Walmart
WMT
$846B
$488K 0.04%
4,737
-1,329
AXP icon
106
American Express
AXP
$246B
$488K 0.04%
1,469
-207
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$483K 0.04%
2,765
-230
BCAT icon
108
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$476K 0.04%
32,177
+1,601
KO icon
109
Coca-Cola
KO
$300B
$468K 0.04%
7,062
-1,667
V icon
110
Visa
V
$674B
$466K 0.04%
1,365
-1,558
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.6B
$465K 0.04%
1,923
-352
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$21B
$464K 0.04%
1,559
-201
MA icon
113
Mastercard
MA
$519B
$461K 0.04%
810
-277
IBM icon
114
IBM
IBM
$287B
$456K 0.04%
1,617
-1,013
CVX icon
115
Chevron
CVX
$313B
$449K 0.04%
2,889
-341
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$439K 0.04%
18,055
-2,037
T icon
117
AT&T
T
$179B
$435K 0.04%
15,411
+311
PJT icon
118
PJT Partners
PJT
$4.44B
$431K 0.04%
2,426
+3
TSLA icon
119
Tesla
TSLA
$1.44T
$428K 0.04%
963
-659
MS icon
120
Morgan Stanley
MS
$261B
$426K 0.04%
2,683
-1,262
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$423K 0.04%
3,571
-405
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$422K 0.04%
8,269
+2,196
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$553B
$420K 0.04%
1,279
-3,343
BAC icon
124
Bank of America
BAC
$385B
$419K 0.04%
8,129
-3,178
AON icon
125
Aon
AON
$72.8B
$416K 0.04%
1,168
-184
3 4
5
6 7