AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$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 Change
in Stake 		Capital Flow
BCAT icon
126
BlackRock Capital Allocation Term Trust
BCAT
$1.53B
$463K 0.04%
30,576
+1,571
CVX icon
127
Chevron
CVX
$312B
$463K 0.04%
3,230
-149
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.32B
$460K 0.04%
13,467
-9,723
IBMN icon
129
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$455K 0.04%
16,993
-679
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.48B
$444K 0.04%
5,586
T icon
131
AT&T
T
$181B
$437K 0.04%
15,100
-124
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$28B
$432K 0.04%
3,976
PLTR icon
133
Palantir
PLTR
$449B
$429K 0.04%
+3,149
GE icon
134
GE Aerospace
GE
$332B
$413K 0.04%
1,603
+448
EZM icon
135
WisdomTree US MidCap Fund
EZM
$854M
$411K 0.04%
+6,650
PJT icon
136
PJT Partners
PJT
$4.41B
$400K 0.04%
2,423
WM icon
137
Waste Management
WM
$83.2B
$379K 0.04%
1,655
-2
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$376K 0.04%
2,710
VFH icon
139
Vanguard Financials ETF
VFH
$12.8B
$375K 0.03%
2,943
UBER icon
140
Uber
UBER
$201B
$367K 0.03%
3,930
-210
BSTZ icon
141
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$363K 0.03%
17,496
-425
TSM icon
142
TSMC
TSM
$1.54T
$359K 0.03%
1,583
+49
QQQE icon
143
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$357K 0.03%
3,630
+23
BLK icon
144
Blackrock
BLK
$176B
$350K 0.03%
334
-3
INTU icon
145
Intuit
INTU
$191B
$348K 0.03%
442
+18
ADP icon
146
Automatic Data Processing
ADP
$114B
$348K 0.03%
1,128
+253
RTX icon
147
RTX Corp
RTX
$241B
$345K 0.03%
+2,361
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.7B
$341K 0.03%
1,744
MUB icon
149
iShares National Muni Bond ETF
MUB
$40.4B
$327K 0.03%
+3,133
NEE icon
150
NextEra Energy
NEE
$174B
$311K 0.03%
4,486
+32
4 5
6
7 8