AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$544K 0.05%
28,606
-8,584
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$518K 0.04%
2,813
+46
ABBV icon
103
AbbVie
ABBV
$355B
$510K 0.04%
2,344
+5
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$503K 0.04%
35,621
+1,744
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$615B
$498K 0.04%
1,553
+273
PLTR icon
106
Palantir
PLTR
$339B
$497K 0.04%
3,398
+199
XCEM icon
107
Columbia EM Core ex-China ETF
XCEM
$1.77B
$487K 0.04%
11,922
-1,746
ARTY
108
iShares Future AI & Tech ETF
ARTY
$2.78B
$478K 0.04%
10,271
-1,000
KO icon
109
Coca-Cola
KO
$328B
$473K 0.04%
6,220
-641
VOO icon
110
Vanguard S&P 500 ETF
VOO
$898B
$473K 0.04%
791
-1
UNH icon
111
UnitedHealth
UNH
$322B
$473K 0.04%
1,746
-330
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$471K 0.04%
1,559
COST icon
113
Costco
COST
$450B
$470K 0.04%
472
+45
V icon
114
Visa
V
$594B
$454K 0.04%
1,502
-62
AXP icon
115
American Express
AXP
$217B
$446K 0.04%
1,476
-15
VUG icon
116
Vanguard Growth ETF
VUG
$35.4B
$433K 0.04%
991
+1
MS icon
117
Morgan Stanley
MS
$298B
$431K 0.04%
2,618
DIS icon
118
Walt Disney
DIS
$184B
$426K 0.04%
4,420
-382
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$219B
$419K 0.04%
6,544
+524
TSM icon
120
TSMC
TSM
$1.98T
$412K 0.03%
1,220
+20
CSCO icon
121
Cisco
CSCO
$350B
$406K 0.03%
5,236
-200
BAC icon
122
Bank of America
BAC
$374B
$405K 0.03%
8,299
+140
TSLA icon
123
Tesla
TSLA
$1.4T
$405K 0.03%
1,088
+90
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$396K 0.03%
3,571
NEE icon
125
NextEra Energy
NEE
$201B
$388K 0.03%
4,175
+19
3 4
5
6 7