AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.84M
3
+$1.56M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.5M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.45M

Top Sells

1
+$4.5M
2
+$855K
3
+$828K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$670K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$532K

Sector Composition

1 Financials 5.89%
2 Technology 1.99%
3 Communication Services 0.78%
4 Industrials 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$252K 0.02%
5,180
JIG icon
152
JPMorgan International Growth ETF
JIG
$382M
$252K 0.02%
3,432
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$3.22B
$249K 0.02%
13,005
+324
PGX icon
154
Invesco Preferred ETF
PGX
$3.93B
$245K 0.02%
21,761
-3,000
UBER icon
155
Uber
UBER
$149B
$244K 0.02%
2,992
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$244K 0.02%
2,391
IBIT icon
157
iShares Bitcoin Trust
IBIT
$54.4B
$239K 0.02%
+4,806
NOW icon
158
ServiceNow
NOW
$122B
$238K 0.02%
1,555
+35
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$237K 0.02%
+1,532
MRSH
160
Marsh
MRSH
$84.2B
$235K 0.02%
1,269
+20
ED icon
161
Consolidated Edison
ED
$40.2B
$234K 0.02%
2,351
-205
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$37.8B
$233K 0.02%
3,351
OBDC icon
163
Blue Owl Capital
OBDC
$5.67B
$231K 0.02%
18,589
+2,861
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.5B
$230K 0.02%
1,898
+86
LMT icon
165
Lockheed Martin
LMT
$150B
$229K 0.02%
474
+27
MMM icon
166
3M
MMM
$81.8B
$221K 0.02%
+1,379
AWR icon
167
American States Water
AWR
$2.87B
$217K 0.02%
3,000
MDT icon
168
Medtronic
MDT
$115B
$216K 0.02%
2,253
-477
ACM icon
169
Aecom
ACM
$11.8B
$214K 0.02%
2,241
-5
C icon
170
Citigroup
C
$191B
$212K 0.02%
+1,816
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$208K 0.02%
+2,521
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$204K 0.02%
6,884
ECVT icon
173
Ecovyst
ECVT
$1.26B
$178K 0.01%
18,288
RITM icon
174
Rithm Capital
RITM
$5.52B
$169K 0.01%
+15,532
PFN
175
PIMCO Income Strategy Fund II
PFN
$668M
$82.5K 0.01%
11,000
4 5 6
7
8