AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEFS icon
101
Saba Closed-End Funds ETF
CEFS
$316M
$542K 0.06%
25,300
+316
+1% +$6.77K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.17B
$526K 0.05%
+17,765
New +$526K
CPNJ
103
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$511K 0.05%
20,500
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$498K 0.05%
1,777
-5
-0.3% -$1.4K
BAC icon
105
Bank of America
BAC
$376B
$491K 0.05%
11,167
+395
+4% +$17.4K
MS icon
106
Morgan Stanley
MS
$240B
$484K 0.05%
3,853
– –
AXP icon
107
American Express
AXP
$231B
$483K 0.05%
1,627
+77
+5% +$22.9K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$482K 0.05%
2,980
+1
+0% +$162
TSLA icon
109
Tesla
TSLA
$1.08T
$478K 0.05%
1,184
-286
-19% -$116K
CSCO icon
110
Cisco
CSCO
$274B
$473K 0.05%
7,985
+52
+0.7% +$3.08K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.1B
$470K 0.05%
9,723
– –
AON icon
112
Aon
AON
$79.1B
$469K 0.05%
1,307
-24
-2% -$8.62K
WMT icon
113
Walmart
WMT
$774B
$468K 0.05%
5,176
-435
-8% -$39.3K
CVX icon
114
Chevron
CVX
$324B
$462K 0.05%
3,187
-191
-6% -$27.7K
IWM icon
115
iShares Russell 2000 ETF
IWM
$67B
$458K 0.05%
2,075
+270
+15% +$59.7K
ABBV icon
116
AbbVie
ABBV
$372B
$458K 0.05%
2,577
-21
-0.8% -$3.73K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$428K 0.04%
8,187
+1,846
+29% +$96.4K
DTD icon
118
WisdomTree US Total Dividend Fund
DTD
$1.44B
$424K 0.04%
5,586
– –
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$417K 0.04%
27,513
-1,152
-4% -$17.5K
VUG icon
120
Vanguard Growth ETF
VUG
$185B
$400K 0.04%
975
+142
+17% +$58.3K
LMT icon
121
Lockheed Martin
LMT
$106B
$397K 0.04%
818
+13
+2% +$6.32K
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
$385K 0.04%
3,976
-210
-5% -$20.3K
PJT icon
123
PJT Partners
PJT
$4.35B
$382K 0.04%
2,423
– –
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$360K 0.04%
17,396
+138
+0.8% +$2.86K
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$347K 0.04%
2,943
-150
-5% -$17.7K
3 4
5
6 7