AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$460K 0.06%
1,903
-167
-8% -$40.4K
CEFS icon
102
Saba Closed-End Funds ETF
CEFS
$316M
$454K 0.05%
23,949
+630
+3% +$12K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
$444K 0.05%
6,311
-4,644
-42% -$327K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$441K 0.05%
11,722
-841
-7% -$31.6K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$422K 0.05%
2,690
– –
SMMU icon
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$415K 0.05%
8,288
-98,724
-92% -$4.94M
CSCO icon
107
Cisco
CSCO
$274B
$414K 0.05%
8,196
-37
-0.4% -$1.87K
ABBV icon
108
AbbVie
ABBV
$372B
$413K 0.05%
2,668
+400
+18% +$62K
TSLA icon
109
Tesla
TSLA
$1.08T
$403K 0.05%
1,623
+40
+3% +$9.94K
CTVA icon
110
Corteva
CTVA
$50.4B
$402K 0.05%
8,384
-12
-0.1% -$575
MRK icon
111
Merck
MRK
$210B
$381K 0.05%
3,494
-328
-9% -$35.8K
PEP icon
112
PepsiCo
PEP
$204B
$381K 0.05%
2,241
+60
+3% +$10.2K
AON icon
113
Aon
AON
$79.1B
$380K 0.05%
1,306
+466
+55% +$136K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$368K 0.04%
4,895
+30
+0.6% +$2.25K
IWM icon
115
iShares Russell 2000 ETF
IWM
$67B
$356K 0.04%
1,775
+146
+9% +$29.3K
ECVT icon
116
Ecovyst
ECVT
$1.04B
$355K 0.04%
36,288
– –
MS icon
117
Morgan Stanley
MS
$240B
$349K 0.04%
3,744
-25
-0.7% -$2.33K
AMKR icon
118
Amkor Technology
AMKR
$5.98B
$334K 0.04%
10,040
-2,970
-23% -$98.8K
LMT icon
119
Lockheed Martin
LMT
$106B
$332K 0.04%
733
-27
-4% -$12.2K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$326K 0.04%
5,370
-129
-2% -$7.84K
INTC icon
121
Intel
INTC
$107B
$322K 0.04%
6,415
+80
+1% +$4.02K
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
$316K 0.04%
4,351
+98
+2% +$7.12K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$297K 0.04%
1,086
-4
-0.4% -$1.1K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
$297K 0.04%
1,649
-56
-3% -$10.1K
WMT icon
125
Walmart
WMT
$774B
$297K 0.04%
1,882
+11
+0.6% +$1.73K
3 4
5
6 7