AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$387K 0.03%
16,059
-1,243
AON icon
127
Aon
AON
$69.3B
$386K 0.03%
1,195
+16
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$385K 0.03%
3,016
T icon
129
AT&T
T
$185B
$384K 0.03%
13,240
-405
MPC icon
130
Marathon Petroleum
MPC
$65.1B
$383K 0.03%
1,567
WM icon
131
Waste Management
WM
$93.8B
$373K 0.03%
1,625
MUB icon
132
iShares National Muni Bond ETF
MUB
$43.7B
$367K 0.03%
3,461
+271
ET icon
133
Energy Transfer Partners
ET
$65.9B
$364K 0.03%
18,882
+71
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.6B
$355K 0.03%
1,433
-358
PJT icon
135
PJT Partners
PJT
$3.73B
$340K 0.03%
2,434
+4
IBM icon
136
IBM
IBM
$217B
$333K 0.03%
1,372
-3
VFH icon
137
Vanguard Financials ETF
VFH
$12.9B
$331K 0.03%
2,743
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$330K 0.03%
6,479
-2,242
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.56B
$328K 0.03%
3,800
BSTZ icon
140
BlackRock Science and Technology Term Trust
BSTZ
$1.77B
$327K 0.03%
14,783
-804
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$322K 0.03%
2,516
+278
MA icon
142
Mastercard
MA
$448B
$318K 0.03%
637
-49
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$305K 0.03%
3,031
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$299K 0.02%
2,115
+162
DBA icon
145
Invesco DB Agriculture Fund
DBA
$987M
$296K 0.02%
10,840
VT icon
146
Vanguard Total World Stock ETF
VT
$68B
$291K 0.02%
2,101
PFE icon
147
Pfizer
PFE
$152B
$289K 0.02%
10,285
-153
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.6B
$283K 0.02%
1,302
+1
DTH icon
149
WisdomTree International High Dividend Fund
DTH
$680M
$279K 0.02%
5,167
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$279K 0.02%
32,171
+14
4 5
6
7 8