AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$21M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$28.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.78M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
5
BX icon
Blackstone
BX
$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$441K 0.06%
7,882
-442
-5% -$24.7K
DTD icon
102
WisdomTree US Total Dividend Fund
DTD
$1.44B
$440K 0.06%
7,316
-500
-6% -$30.1K
CTVA icon
103
Corteva
CTVA
$50.4B
$430K 0.06%
8,396
+98
+1% +$5.01K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$417K 0.06%
12,563
– –
CEFS icon
105
Saba Closed-End Funds ETF
CEFS
$316M
$409K 0.05%
23,319
+527
+2% +$9.23K
TSLA icon
106
Tesla
TSLA
$1.08T
$396K 0.05%
1,583
+125
+9% +$31.3K
MRK icon
107
Merck
MRK
$210B
$393K 0.05%
3,822
-224
-6% -$23.1K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$376K 0.05%
2,690
– –
BAC icon
109
Bank of America
BAC
$376B
$374K 0.05%
13,677
+51
+0.4% +$1.4K
PEP icon
110
PepsiCo
PEP
$204B
$370K 0.05%
2,181
-50
-2% -$8.47K
ECVT icon
111
Ecovyst
ECVT
$1.04B
$357K 0.05%
36,288
-20,000
-36% -$197K
ABBV icon
112
AbbVie
ABBV
$372B
$338K 0.05%
2,268
-59
-3% -$8.8K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$335K 0.04%
4,868
-215
-4% -$14.8K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$333K 0.04%
4,865
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$318K 0.04%
6,336
-6,278
-50% -$315K
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$315K 0.04%
5,499
-17
-0.3% -$974
LMT icon
117
Lockheed Martin
LMT
$106B
$311K 0.04%
760
-7
-0.9% -$2.86K
APD icon
118
Air Products & Chemicals
APD
$65.5B
$309K 0.04%
1,090
– –
MS icon
119
Morgan Stanley
MS
$240B
$308K 0.04%
3,769
-83
-2% -$6.78K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$305K 0.04%
11,431
-8,887
-44% -$237K
WMT icon
121
Walmart
WMT
$774B
$299K 0.04%
1,871
-51
-3% -$8.16K
AMKR icon
122
Amkor Technology
AMKR
$5.98B
$294K 0.04%
13,010
-44
-0.3% -$994
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$290K 0.04%
17,582
+378
+2% +$6.24K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67B
$288K 0.04%
1,629
– –
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25B
$279K 0.04%
4,253
-63
-1% -$4.13K
3 4
5
6 7