AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
$318K 0.03%
1,584
-37
-2% -$7.43K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$310K 0.03%
3,374
-674
-17% -$62K
AMKR icon
128
Amkor Technology
AMKR
$5.85B
$307K 0.03%
10,040
-16
-0.2% -$490
PGX icon
129
Invesco Preferred ETF
PGX
$3.85B
$306K 0.03%
24,761
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$148B
$302K 0.03%
3,871
-1,107
-22% -$86.4K
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.27B
$297K 0.03%
3,005
+1
+0% +$99
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$296K 0.03%
6,482
– –
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$296K 0.03%
6,499
-5,093
-44% -$232K
FICO icon
134
Fair Isaac
FICO
$36.3B
$295K 0.03%
152
– –
UBER icon
135
Uber
UBER
$194B
$293K 0.03%
3,894
-23
-0.6% -$1.73K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$287K 0.03%
1,861
-226
-11% -$34.8K
ACM icon
137
Aecom
ACM
$16.4B
$284K 0.03%
2,748
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$812M
$283K 0.03%
10,840
– –
DELL icon
139
Dell
DELL
$80.1B
$273K 0.03%
2,307
-60
-3% -$7.11K
TSM icon
140
TSMC
TSM
$1.18T
$271K 0.03%
1,559
-13
-0.8% -$2.26K
IWB icon
141
iShares Russell 1000 ETF
IWB
$42.8B
$267K 0.03%
850
– –
JIG icon
142
JPMorgan International Growth ETF
JIG
$142M
$266K 0.03%
3,943
– –
EME icon
143
Emcor
EME
$27.3B
$266K 0.03%
617
-3
-0.5% -$1.29K
TJX icon
144
TJX Companies
TJX
$153B
$262K 0.03%
2,231
– –
T icon
145
AT&T
T
$210B
$262K 0.03%
+11,888
New +$262K
INTU icon
146
Intuit
INTU
$185B
$259K 0.03%
417
-2
-0.5% -$1.24K
CPSL
147
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.1M
$257K 0.03%
+10,137
New +$257K
AWR icon
148
American States Water
AWR
$2.88B
$250K 0.03%
3,000
– –
ECVT icon
149
Ecovyst
ECVT
$1.03B
$249K 0.03%
36,288
– –
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$475M
$247K 0.03%
5,968
-561
-9% -$23.2K
4 5
6
7 8