AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$204B
$376K 0.03%
6,020
+1,297
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$370K 0.03%
1,744
COST icon
128
Costco
COST
$436B
$368K 0.03%
427
+1
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$368K 0.03%
3,016
+10
VFH icon
130
Vanguard Financials ETF
VFH
$13.1B
$366K 0.03%
2,743
TSM icon
131
TSMC
TSM
$1.74T
$365K 0.03%
1,200
+5
WM icon
132
Waste Management
WM
$92.3B
$357K 0.03%
1,625
+19
BSTZ icon
133
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$352K 0.03%
15,587
-2,403
MUB icon
134
iShares National Muni Bond ETF
MUB
$42.1B
$342K 0.03%
3,190
+32
T icon
135
AT&T
T
$167B
$339K 0.03%
13,645
-1,766
NEE icon
136
NextEra Energy
NEE
$177B
$334K 0.03%
4,156
-809
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.5B
$323K 0.03%
3,800
GE icon
138
GE Aerospace
GE
$308B
$316K 0.03%
1,027
+49
ET icon
139
Energy Transfer Partners
ET
$61.8B
$310K 0.03%
18,811
+4,032
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$306K 0.03%
2,238
+2
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$306K 0.03%
32,157
+657
VT icon
142
Vanguard Total World Stock ETF
VT
$61.8B
$296K 0.02%
2,101
-58
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$294K 0.02%
3,031
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$291K 0.02%
1,953
-130
DBA icon
145
Invesco DB Agriculture Fund
DBA
$732M
$277K 0.02%
10,840
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$34.1B
$276K 0.02%
1,301
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$272K 0.02%
2,235
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$549M
$267K 0.02%
5,167
PFE icon
149
Pfizer
PFE
$146B
$260K 0.02%
10,438
-32,854
MPC icon
150
Marathon Petroleum
MPC
$52.7B
$255K 0.02%
1,567
-1,493
4 5
6
7 8