AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
$383K 0.04%
3,976
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13B
$352K 0.04%
2,943
– –
PJT icon
128
PJT Partners
PJT
$4.35B
$334K 0.03%
2,423
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$332K 0.03%
+1,744
New +$332K
NFLX icon
130
Netflix
NFLX
$513B
$329K 0.03%
353
– –
WMT icon
131
Walmart
WMT
$774B
$322K 0.03%
3,673
-1,503
-29% -$132K
BLK icon
132
Blackrock
BLK
$175B
$319K 0.03%
337
+8
+2% +$7.57K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$319K 0.03%
1,081
+2
+0.2% +$590
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$318K 0.03%
2,710
-3
-0.1% -$352
BSTZ icon
135
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$318K 0.03%
17,921
+525
+3% +$9.31K
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$316K 0.03%
4,454
+27
+0.6% +$1.91K
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$314K 0.03%
3,607
+474
+15% +$41.3K
UBER icon
138
Uber
UBER
$196B
$302K 0.03%
4,140
+145
+4% +$10.6K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
$296K 0.03%
1,591
+7
+0.4% +$1.3K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$822M
$286K 0.03%
10,840
– –
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
$283K 0.03%
4,586
+1,300
+40% +$80.3K
TJX icon
142
TJX Companies
TJX
$152B
$283K 0.03%
2,324
+93
+4% +$11.3K
PGX icon
143
Invesco Preferred ETF
PGX
$3.85B
$278K 0.03%
24,761
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
$277K 0.03%
1,897
+342
+22% +$49.9K
LMT icon
145
Lockheed Martin
LMT
$106B
$273K 0.03%
611
-207
-25% -$92.5K
FICO icon
146
Fair Isaac
FICO
$36.5B
$273K 0.03%
148
-2
-1% -$3.69K
ADP icon
147
Automatic Data Processing
ADP
$123B
$267K 0.03%
875
+31
+4% +$9.47K
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$266K 0.03%
6,132
-350
-5% -$15.2K
ED icon
149
Consolidated Edison
ED
$35.4B
$266K 0.03%
+2,402
New +$266K
INTU icon
150
Intuit
INTU
$186B
$260K 0.03%
424
+16
+4% +$9.82K
4 5
6
7 8