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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
126
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$399K 0.03%
17,990
+494
COST icon
127
Costco
COST
$412B
$394K 0.03%
426
-445
CSCO icon
128
Cisco
CSCO
$282B
$376K 0.03%
5,492
-2,325
NEE icon
129
NextEra Energy
NEE
$177B
$375K 0.03%
4,965
+479
IVE icon
130
iShares S&P 500 Value ETF
IVE
$42.8B
$360K 0.03%
1,744
VFH icon
131
Vanguard Financials ETF
VFH
$12.8B
$360K 0.03%
2,743
-200
WM icon
132
Waste Management
WM
$86.1B
$355K 0.03%
1,606
-49
MUB icon
133
iShares National Muni Bond ETF
MUB
$40.4B
$336K 0.03%
3,158
+25
TSM icon
134
TSMC
TSM
$1.55T
$334K 0.03%
1,195
-388
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.49B
$319K 0.03%
3,800
-1,786
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$318K 0.03%
2,236
-474
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$303K 0.03%
2,083
+20
XBI icon
138
SPDR S&P Biotech ETF
XBI
$6.46B
$301K 0.03%
3,006
+1
VT icon
139
Vanguard Total World Stock ETF
VT
$55.6B
$298K 0.03%
2,159
-2,712
GE icon
140
GE Aerospace
GE
$330B
$294K 0.03%
978
-625
UBER icon
141
Uber
UBER
$201B
$293K 0.03%
2,992
-938
ACM icon
142
Aecom
ACM
$17.6B
$293K 0.03%
2,246
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$291K 0.03%
3,031
-2,209
DBA icon
144
Invesco DB Agriculture Fund
DBA
$779M
$290K 0.03%
10,840
PGX icon
145
Invesco Preferred ETF
PGX
$3.93B
$287K 0.02%
24,761
EXG icon
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$287K 0.02%
31,500
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$181B
$283K 0.02%
4,723
+1
NOW icon
148
ServiceNow
NOW
$196B
$280K 0.02%
304
+40
OSEA icon
149
Harbor International Compounders ETF
OSEA
$520M
$274K 0.02%
9,280
-930,236
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.7B
$272K 0.02%
1,301
-290
4 5
6
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