AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$647K 0.06%
2,693
+3
VT icon
102
Vanguard Total World Stock ETF
VT
$55.6B
$626K 0.06%
+4,871
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$68.1B
$620K 0.06%
5,628
+5
KO icon
104
Coca-Cola
KO
$301B
$618K 0.06%
8,729
+90
MA icon
105
Mastercard
MA
$517B
$611K 0.06%
1,087
-372
CEFS icon
106
Saba Closed-End Funds ETF
CEFS
$324M
$594K 0.06%
26,714
+512
WMT icon
107
Walmart
WMT
$833B
$593K 0.06%
6,066
+2,393
MMC icon
108
Marsh & McLennan
MMC
$91.9B
$576K 0.05%
2,635
-10
MS icon
109
Morgan Stanley
MS
$264B
$556K 0.05%
3,945
+84
CSCO icon
110
Cisco
CSCO
$282B
$542K 0.05%
7,817
+317
CPNJ
111
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.6M
$536K 0.05%
20,500
BAC icon
112
Bank of America
BAC
$389B
$535K 0.05%
11,307
-111
AXP icon
113
American Express
AXP
$249B
$535K 0.05%
1,676
+46
ABBV icon
114
AbbVie
ABBV
$403B
$527K 0.05%
2,840
+26
TSLA icon
115
Tesla
TSLA
$1.5T
$515K 0.05%
1,622
+36
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$54.9B
$509K 0.05%
9,723
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$493K 0.05%
2,995
NFLX icon
118
Netflix
NFLX
$464B
$491K 0.05%
367
+14
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.8B
$491K 0.05%
2,275
+200
VUG icon
120
Vanguard Growth ETF
VUG
$203B
$490K 0.05%
1,117
+38
MRK icon
121
Merck
MRK
$220B
$488K 0.05%
6,165
+3,329
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$487K 0.05%
1,760
-1,192
AON icon
123
Aon
AON
$72.6B
$482K 0.04%
1,352
-2
MMIT icon
124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$479K 0.04%
20,092
-7,593
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$477K 0.04%
5,240
-3,435
3 4
5
6 7