AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$614K 0.06%
11,370
+3,183
+39% +$172K
DIS icon
102
Walt Disney
DIS
$213B
$599K 0.06%
6,066
-901
-13% -$88.9K
ABBV icon
103
AbbVie
ABBV
$372B
$590K 0.06%
2,814
+237
+9% +$49.7K
CVX icon
104
Chevron
CVX
$324B
$565K 0.06%
3,379
+192
+6% +$32.1K
UNH icon
105
UnitedHealth
UNH
$281B
$563K 0.06%
1,075
-18
-2% -$9.43K
CEFS icon
106
Saba Closed-End Funds ETF
CEFS
$316M
$559K 0.06%
26,202
+902
+4% +$19.2K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$544K 0.06%
2,690
– –
AON icon
108
Aon
AON
$79.1B
$540K 0.06%
1,354
+47
+4% +$18.8K
CPSL
109
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
$538K 0.06%
21,137
-7,000
-25% -$178K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$63.1B
$522K 0.05%
5,623
+6
+0.1% +$557
CPNJ
111
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$504K 0.05%
20,500
– –
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.1B
$484K 0.05%
9,723
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$481K 0.05%
2,995
+15
+0.5% +$2.41K
BAC icon
114
Bank of America
BAC
$376B
$476K 0.05%
11,418
+251
+2% +$10.5K
IBMN icon
115
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$473K 0.05%
17,672
-4,052
-19% -$108K
CSCO icon
116
Cisco
CSCO
$274B
$463K 0.05%
7,500
-485
-6% -$29.9K
MS icon
117
Morgan Stanley
MS
$240B
$450K 0.05%
3,861
+8
+0.2% +$933
AXP icon
118
American Express
AXP
$231B
$439K 0.05%
1,630
+3
+0.2% +$807
T icon
119
AT&T
T
$209B
$431K 0.04%
15,224
+2,342
+18% +$66.2K
DTD icon
120
WisdomTree US Total Dividend Fund
DTD
$1.44B
$430K 0.04%
5,586
– –
BCAT icon
121
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$418K 0.04%
29,005
+1,492
+5% +$21.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67B
$414K 0.04%
2,075
– –
TSLA icon
123
Tesla
TSLA
$1.08T
$411K 0.04%
1,586
+402
+34% +$104K
VUG icon
124
Vanguard Growth ETF
VUG
$185B
$400K 0.04%
1,079
+104
+11% +$38.6K
WM icon
125
Waste Management
WM
$91.2B
$384K 0.04%
1,657
+8
+0.5% +$1.85K
3 4
5
6 7