AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$344K 0.04%
2,713
-22
-0.8% -$2.79K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$340K 0.03%
+5,275
New +$340K
BLK icon
128
Blackrock
BLK
$172B
$337K 0.03%
+329
New +$337K
WM icon
129
Waste Management
WM
$91B
$333K 0.03%
1,649
– –
VB icon
130
Vanguard Small-Cap ETF
VB
$66B
$322K 0.03%
1,342
+364
+37% +$87.4K
NEE icon
131
NextEra Energy, Inc.
NEE
$148B
$317K 0.03%
4,427
+115
+3% +$8.24K
NFLX icon
132
Netflix
NFLX
$513B
$315K 0.03%
353
+17
+5% +$15.2K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.2B
$314K 0.03%
1,584
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$313K 0.03%
1,079
– –
TSM icon
135
TSMC
TSM
$1.18T
$303K 0.03%
1,534
-25
-2% -$4.94K
FICO icon
136
Fair Isaac
FICO
$36.3B
$299K 0.03%
150
-2
-1% -$3.98K
T icon
137
AT&T
T
$210B
$293K 0.03%
12,882
+994
+8% +$22.6K
SPSM icon
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$292K 0.03%
6,494
-5
-0.1% -$225
DBA icon
139
Invesco DB Agriculture Fund
DBA
$812M
$288K 0.03%
10,840
– –
PGX icon
140
Invesco Preferred ETF
PGX
$3.85B
$285K 0.03%
24,761
– –
ET icon
141
Energy Transfer Partners
ET
$61.2B
$284K 0.03%
14,498
-29
-0.2% -$568
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$282K 0.03%
6,482
– –
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$281K 0.03%
+3,133
New +$281K
EME icon
144
Emcor
EME
$27.3B
$280K 0.03%
617
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$42.8B
$274K 0.03%
850
– –
MRK icon
146
Merck
MRK
$212B
$274K 0.03%
2,752
-56
-2% -$5.57K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.27B
$271K 0.03%
3,005
– –
NOW icon
148
ServiceNow
NOW
$187B
$270K 0.03%
255
+1
+0.4% +$1.06K
TJX icon
149
TJX Companies
TJX
$153B
$270K 0.03%
2,231
– –
INTU icon
150
Intuit
INTU
$185B
$256K 0.03%
408
-9
-2% -$5.66K
4 5
6
7 8