AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$296K 0.04%
1,654
+1
+0.1% +$179
BA icon
127
Boeing
BA
$177B
$294K 0.04%
1,129
-34
-3% -$8.86K
VFH icon
128
Vanguard Financials ETF
VFH
$13B
$285K 0.03%
3,093
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.85B
$284K 0.03%
24,761
– –
AXP icon
130
American Express
AXP
$231B
$281K 0.03%
1,500
+40
+3% +$7.49K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
$280K 0.03%
+5,839
New +$280K
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$277K 0.03%
16,557
-1,025
-6% -$17.1K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$274K 0.03%
2,627
-63
-2% -$6.58K
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.07B
$268K 0.03%
3,001
+1
+0% +$89
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$3.36B
$264K 0.03%
12,389
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$261K 0.03%
5,500
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$259K 0.03%
2,068
-133
-6% -$16.6K
FIDU icon
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$257K 0.03%
4,198
-5,136
-55% -$314K
ACM icon
139
Aecom
ACM
$16.5B
$254K 0.03%
2,748
-3
-0.1% -$277
INTU icon
140
Intuit
INTU
$186B
$254K 0.03%
406
-3
-0.7% -$1.88K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$252K 0.03%
4,686
– –
VZ icon
142
Verizon
VZ
$186B
$248K 0.03%
6,569
+135
+2% +$5.09K
PJT icon
143
PJT Partners
PJT
$4.35B
$247K 0.03%
+2,423
New +$247K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$247K 0.03%
3,113
– –
UBER icon
145
Uber
UBER
$196B
$244K 0.03%
+3,962
New +$244K
AWR icon
146
American States Water
AWR
$2.87B
$241K 0.03%
3,000
– –
JIG icon
147
JPMorgan International Growth ETF
JIG
$144M
$237K 0.03%
4,071
+40
+1% +$2.33K
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$481M
$237K 0.03%
6,096
-6,412
-51% -$249K
WFC icon
149
Wells Fargo
WFC
$263B
$235K 0.03%
4,772
-124
-3% -$6.1K
ADBE icon
150
Adobe
ADBE
$151B
$234K 0.03%
+393
New +$234K
4 5
6
7 8