AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+6.99%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$892M
Cap. Flow
+$11.8M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.66%
Holding
187
New
15
Increased
50
Reduced
94
Closed
9

Top Buys

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$26.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$18.4M
3
IOO icon
iShares Global 100 ETF
IOO
$15.8M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.9M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$10.6M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$27.5M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.3M
3
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$17.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.7M
5
BXSL icon
Blackstone Secured Lending
BXSL
$8.5M

Sector Composition

1 Financials 8.47%
2 Technology 2.47%
3 Communication Services 1.26%
4 Materials 1.26%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$309K 0.03%
5,997
-4,360
-42% -$225K
VUG icon
127
Vanguard Growth ETF
VUG
$183B
$309K 0.03%
897
+156
+21% +$53.7K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$298K 0.03%
2,613
-14
-0.5% -$1.6K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$298K 0.03%
6,482
-8,577
-57% -$394K
PGX icon
130
Invesco Preferred ETF
PGX
$3.85B
$294K 0.03%
24,761
– –
UBER icon
131
Uber
UBER
$194B
$294K 0.03%
3,818
-144
-4% -$11.1K
INTU icon
132
Intuit
INTU
$185B
$290K 0.03%
446
+40
+10% +$26K
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.25B
$285K 0.03%
3,001
– –
INTC icon
134
Intel
INTC
$106B
$279K 0.03%
6,307
-108
-2% -$4.77K
NEE icon
135
NextEra Energy, Inc.
NEE
$150B
$274K 0.03%
4,294
-1,076
-20% -$68.8K
BLDR icon
136
Builders FirstSource
BLDR
$15.2B
$270K 0.03%
1,293
-93
-7% -$19.4K
ACM icon
137
Aecom
ACM
$16.5B
$270K 0.03%
2,748
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$813M
$268K 0.03%
10,840
– –
TSLA icon
139
Tesla
TSLA
$1.06T
$266K 0.03%
1,512
-111
-7% -$19.5K
ASML icon
140
ASML
ASML
$285B
$265K 0.03%
273
-3
-1% -$2.91K
BLK icon
141
Blackrock
BLK
$173B
$264K 0.03%
317
-440
-58% -$367K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$263K 0.03%
5,500
– –
APD icon
143
Air Products & Chemicals
APD
$65B
$263K 0.03%
1,086
– –
DELL icon
144
Dell
DELL
$81.8B
$263K 0.03%
+2,301
New +$263K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.03%
1,776
-2,098
-54% -$310K
SMMU icon
146
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$262K 0.03%
5,249
-3,039
-37% -$152K
WFC icon
147
Wells Fargo
WFC
$262B
$259K 0.03%
4,476
-296
-6% -$17.2K
ET icon
148
Energy Transfer Partners
ET
$60.8B
$252K 0.03%
16,048
+381
+2% +$5.99K
VZ icon
149
Verizon
VZ
$185B
$252K 0.03%
5,996
-573
-9% -$24K
JIG icon
150
JPMorgan International Growth ETF
JIG
$142M
$248K 0.03%
3,943
-128
-3% -$8.06K
4 5
6
7 8