AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.16%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$27.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$56.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$54.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.9M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
101
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$413K 0.07%
+2,652
New +$413K
V icon
102
Visa
V
$677B
$402K 0.06%
1,935
-1,595
-45% -$331K
BTX
103
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$400K 0.06%
58,765
-23,786
-29% -$162K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$393K 0.06%
2,690
– –
CSCO icon
105
Cisco
CSCO
$269B
$391K 0.06%
8,213
+78
+1% +$3.72K
LMT icon
106
Lockheed Martin
LMT
$105B
$386K 0.06%
794
+48
+6% +$23.4K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
$368K 0.06%
2,315
-1,050
-31% -$167K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$368K 0.06%
+4,931
New +$368K
META icon
109
Meta Platforms (Facebook)
META
$1.84T
$340K 0.05%
2,829
+88
+3% +$10.6K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$340K 0.05%
7,351
-3,798
-34% -$176K
RODM icon
111
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$339K 0.05%
13,672
-11,177
-45% -$277K
APD icon
112
Air Products & Chemicals
APD
$65B
$337K 0.05%
1,093
– –
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$12.3B
$333K 0.05%
6,780
– –
MRK icon
114
Merck
MRK
$213B
$332K 0.05%
2,996
+644
+27% +$71.5K
NVDA icon
115
NVIDIA
NVDA
$4.12T
$330K 0.05%
2,258
+79
+4% +$11.5K
MS icon
116
Morgan Stanley
MS
$237B
$329K 0.05%
3,866
+15
+0.4% +$1.28K
AMKR icon
117
Amkor Technology
AMKR
$5.85B
$312K 0.05%
13,000
– –
FMC icon
118
FMC
FMC
$4.79B
$292K 0.05%
+2,341
New +$292K
VZ icon
119
Verizon
VZ
$185B
$285K 0.05%
7,238
-2,661
-27% -$105K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$285K 0.05%
+11,954
New +$285K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$62.3B
$283K 0.05%
4,840
+11
+0.2% +$643
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$280K 0.04%
+9,328
New +$280K
FMAT icon
123
Fidelity MSCI Materials Index ETF
FMAT
$439M
$279K 0.04%
+6,402
New +$279K
ABBV icon
124
AbbVie
ABBV
$375B
$279K 0.04%
1,729
-3,570
-67% -$577K
AWR icon
125
American States Water
AWR
$2.84B
$278K 0.04%
3,000
– –
3 4
5
6 7