AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+7.86%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$42M
Cap. Flow %
3.91%
Top 10 Hldgs %
49.53%
Holding
209
New
26
Increased
86
Reduced
61
Closed
8

Top Buys

1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$21.5M
2
OEF icon
iShares S&P 100 ETF
OEF
$10M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.37M
4
CB icon
Chubb
CB
$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.63M

Top Sells

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$18.7M
2
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$7.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5M
4
IOO icon
iShares Global 100 ETF
IOO
$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$463K 0.04%
30,576
+1,571
+5% +$23.8K
CVX icon
127
Chevron
CVX
$325B
$463K 0.04%
3,230
-149
-4% -$21.3K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.17B
$460K 0.04%
13,467
-9,723
-42% -$332K
IBMN icon
129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$455K 0.04%
16,993
-679
-4% -$18.2K
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.43B
$444K 0.04%
5,586
– –
T icon
131
AT&T
T
$208B
$437K 0.04%
15,100
-124
-0.8% -$3.59K
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$432K 0.04%
3,976
– –
PLTR icon
133
Palantir
PLTR
$373B
$429K 0.04%
+3,149
New +$429K
GE icon
134
GE Aerospace
GE
$291B
$413K 0.04%
1,603
+448
+39% +$115K
EZM icon
135
WisdomTree US MidCap Fund
EZM
$807M
$411K 0.04%
+6,650
New +$411K
PJT icon
136
PJT Partners
PJT
$4.28B
$400K 0.04%
2,423
– –
WM icon
137
Waste Management
WM
$90.6B
$379K 0.04%
1,655
-2
-0.1% -$458
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$376K 0.04%
2,710
– –
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$375K 0.03%
2,943
– –
UBER icon
140
Uber
UBER
$194B
$367K 0.03%
3,930
-210
-5% -$19.6K
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$363K 0.03%
17,496
-425
-2% -$8.82K
TSM icon
142
TSMC
TSM
$1.18T
$359K 0.03%
1,583
+49
+3% +$11.1K
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$357K 0.03%
3,630
+23
+0.6% +$2.26K
BLK icon
144
Blackrock
BLK
$172B
$350K 0.03%
334
-3
-0.9% -$3.15K
INTU icon
145
Intuit
INTU
$185B
$348K 0.03%
442
+18
+4% +$14.2K
ADP icon
146
Automatic Data Processing
ADP
$121B
$348K 0.03%
1,128
+253
+29% +$78K
RTX icon
147
RTX Corp
RTX
$212B
$345K 0.03%
+2,361
New +$345K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.8B
$341K 0.03%
1,744
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.4B
$327K 0.03%
+3,133
New +$327K
NEE icon
150
NextEra Energy, Inc.
NEE
$149B
$311K 0.03%
4,486
+32
+0.7% +$2.22K
4 5
6
7 8