AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$21M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$28.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.78M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
5
BX icon
Blackstone
BX
$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$79.7B
$272K 0.04%
840
-274
-25% -$88.8K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$272K 0.04%
1,705
+118
+7% +$18.8K
PGX icon
128
Invesco Preferred ETF
PGX
$3.85B
$271K 0.04%
24,761
– –
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$3.33B
$269K 0.04%
12,389
+336
+3% +$7.31K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$260K 0.03%
5,500
– –
WM icon
131
Waste Management
WM
$91B
$252K 0.03%
1,653
-93
-5% -$14.2K
VFH icon
132
Vanguard Financials ETF
VFH
$12.9B
$248K 0.03%
3,093
– –
AVGO icon
133
Broadcom
AVGO
$1.38T
$248K 0.03%
299
+52
+21% +$43.2K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$246K 0.03%
2,690
-20
-0.7% -$1.83K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$241K 0.03%
2,201
+34
+2% +$3.73K
AWR icon
136
American States Water
AWR
$2.88B
$236K 0.03%
3,000
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
$232K 0.03%
4,686
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$812M
$232K 0.03%
10,840
– –
ACM icon
139
Aecom
ACM
$16.4B
$228K 0.03%
2,751
-333
-11% -$27.7K
INTC icon
140
Intel
INTC
$105B
$225K 0.03%
6,335
-125
-2% -$4.44K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$225K 0.03%
3,113
– –
BA icon
142
Boeing
BA
$179B
$223K 0.03%
1,163
-9
-0.8% -$1.73K
ET icon
143
Energy Transfer Partners
ET
$61.2B
$222K 0.03%
15,835
+32
+0.2% +$449
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.26B
$219K 0.03%
3,000
– –
AXP icon
145
American Express
AXP
$228B
$218K 0.03%
1,460
+1
+0.1% +$149
JIG icon
146
JPMorgan International Growth ETF
JIG
$142M
$216K 0.03%
4,031
+12
+0.3% +$642
VUG icon
147
Vanguard Growth ETF
VUG
$183B
$212K 0.03%
779
-5
-0.6% -$1.36K
ADP icon
148
Automatic Data Processing
ADP
$122B
$210K 0.03%
+872
New +$210K
IWB icon
149
iShares Russell 1000 ETF
IWB
$42.8B
$209K 0.03%
890
-65
-7% -$15.3K
INTU icon
150
Intuit
INTU
$185B
$209K 0.03%
+409
New +$209K
3 4 5
6
7