AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$8.91M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.82M
5
AAAA
Amplius Aggressive Asset Allocation ETF
AAAA
+$3.27M

Top Sells

1
+$7.81M
2
+$5.22M
3
+$2.9M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.85M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.76M

Sector Composition

1 Financials 5%
2 Technology 1.87%
3 Communication Services 0.73%
4 Industrials 0.47%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$295B
$275K 0.02%
969
-58
ED icon
152
Consolidated Edison
ED
$40.6B
$267K 0.02%
2,360
+9
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$3.36B
$255K 0.02%
13,326
+321
JIG icon
154
JPMorgan International Growth ETF
JIG
$423M
$255K 0.02%
3,432
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$249K 0.02%
5,180
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$42B
$244K 0.02%
2,229
-6
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$39.2B
$242K 0.02%
3,453
+102
LMT icon
158
Lockheed Martin
LMT
$122B
$242K 0.02%
400
-74
PGX icon
159
Invesco Preferred ETF
PGX
$3.93B
$237K 0.02%
21,761
NYF icon
160
iShares New York Muni Bond ETF
NYF
$1.24B
$231K 0.02%
+4,350
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$229K 0.02%
2,458
+67
AWR icon
162
American States Water
AWR
$3.17B
$227K 0.02%
3,000
MRK icon
163
Merck
MRK
$283B
$220K 0.02%
+1,833
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$220K 0.02%
1,499
-33
EME icon
165
Emcor
EME
$38.8B
$216K 0.02%
+293
APD icon
166
Air Products & Chemicals
APD
$67.6B
$215K 0.02%
+740
NFLX icon
167
Netflix
NFLX
$391B
$211K 0.02%
+2,198
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$211K 0.02%
2,521
UBER icon
169
Uber
UBER
$152B
$210K 0.02%
2,916
-76
C icon
170
Citigroup
C
$219B
$208K 0.02%
1,834
+18
OBDC icon
171
Blue Owl Capital
OBDC
$5.64B
$207K 0.02%
18,695
+106
INTC icon
172
Intel
INTC
$335B
$206K 0.02%
+4,672
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$202K 0.02%
+3,737
RITM icon
174
Rithm Capital
RITM
$5.65B
$150K 0.01%
15,774
+242
PFN
175
PIMCO Income Strategy Fund II
PFN
$687M
$75.8K 0.01%
11,000
4 5 6
7
8