AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
101
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$472K 0.05%
28,665
-8,133
-22% -$134K
LMT icon
102
Lockheed Martin
LMT
$106B
$471K 0.05%
805
-3
-0.4% -$1.75K
AON icon
103
Aon
AON
$79.1B
$460K 0.05%
1,331
+31
+2% +$10.7K
UTEN icon
104
US Treasury 10 Year Note ETF
UTEN
$222M
$459K 0.05%
10,107
-239,396
-96% -$10.9M
WMT icon
105
Walmart
WMT
$774B
$453K 0.05%
5,611
-50
-0.9% -$4.04K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.1B
$441K 0.05%
9,723
– –
DTD icon
107
WisdomTree US Total Dividend Fund
DTD
$1.44B
$428K 0.05%
5,586
– –
BAC icon
108
Bank of America
BAC
$376B
$427K 0.05%
10,772
– –
CSCO icon
109
Cisco
CSCO
$274B
$422K 0.05%
7,933
-469
-6% -$25K
AXP icon
110
American Express
AXP
$231B
$420K 0.05%
1,550
+2
+0.1% +$542
MS icon
111
Morgan Stanley
MS
$240B
$402K 0.04%
3,853
+46
+1% +$4.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$399K 0.04%
1,805
+30
+2% +$6.63K
TSLA icon
113
Tesla
TSLA
$1.08T
$385K 0.04%
1,470
-19
-1% -$4.97K
XLC icon
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
$378K 0.04%
4,186
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$364K 0.04%
4,312
-2
-0% -$169
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.04%
6,341
+7
+0.1% +$402
WM icon
117
Waste Management
WM
$91.2B
$342K 0.04%
1,649
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13B
$340K 0.04%
3,093
– –
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$331K 0.04%
17,258
+499
+3% +$9.58K
PJT icon
120
PJT Partners
PJT
$4.35B
$323K 0.04%
2,423
– –
APD icon
121
Air Products & Chemicals
APD
$65.5B
$321K 0.04%
1,079
– –
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$321K 0.04%
2,735
+212
+8% +$24.9K
TJUL icon
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$320K 0.03%
11,756
-1,189,380
-99% -$32.4M
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$320K 0.03%
833
+9
+1% +$3.45K
MRK icon
125
Merck
MRK
$210B
$319K 0.03%
2,808
-102
-4% -$11.6K
3 4
5
6 7