AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20

Top Buys

1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$32.8M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$16.3M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$7.88M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$11.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.4M
3
LIN icon
Linde
LIN
$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$183B
$308K 0.03%
824
-73
-8% -$27.3K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$305K 0.03%
4,314
+20
+0.5% +$1.42K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$304K 0.03%
2,087
+311
+18% +$45.3K
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
$296K 0.03%
1,621
+3
+0.2% +$548
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$296K 0.03%
6,482
– –
TSLA icon
131
Tesla
TSLA
$1.07T
$295K 0.03%
1,489
-23
-2% -$4.55K
PGX icon
132
Invesco Preferred ETF
PGX
$3.85B
$286K 0.03%
24,761
– –
UBER icon
133
Uber
UBER
$194B
$285K 0.03%
3,917
+99
+3% +$7.2K
ASML icon
134
ASML
ASML
$285B
$279K 0.03%
273
– –
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.27B
$279K 0.03%
3,004
+3
+0.1% +$278
APD icon
136
Air Products & Chemicals
APD
$65.2B
$278K 0.03%
1,079
-7
-0.6% -$1.81K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$278K 0.03%
2,523
-90
-3% -$9.93K
INTU icon
138
Intuit
INTU
$185B
$275K 0.03%
419
-27
-6% -$17.7K
TSM icon
139
TSMC
TSM
$1.18T
$273K 0.03%
1,572
-42
-3% -$7.3K
PJT icon
140
PJT Partners
PJT
$4.27B
$261K 0.03%
2,423
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$812M
$258K 0.03%
10,840
– –
CPNJ
142
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.8M
$257K 0.03%
+10,700
New +$257K
JIG icon
143
JPMorgan International Growth ETF
JIG
$142M
$253K 0.03%
3,943
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$42.8B
$253K 0.03%
850
– –
DTH icon
145
WisdomTree International High Dividend Fund
DTH
$475M
$251K 0.03%
6,529
+561
+9% +$21.5K
BLK icon
146
Blackrock
BLK
$172B
$250K 0.03%
317
– –
TJX icon
147
TJX Companies
TJX
$153B
$246K 0.03%
2,231
+71
+3% +$7.82K
PEP icon
148
PepsiCo
PEP
$209B
$244K 0.03%
1,481
-692
-32% -$114K
ACM icon
149
Aecom
ACM
$16.4B
$242K 0.03%
2,748
– –
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$240K 0.03%
2,009
– –
4 5
6
7 8