AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
+$4.19M
2
+$1.84M
3
+$1.57M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.5M
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.48M

Top Sells

1
+$4.42M
2
+$871K
3
+$818K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$676K
5
CB icon
Chubb
CB
+$549K

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
$2.34B
$252K 0.02%
5,180
JIG icon
152
JPMorgan International Growth ETF
JIG
$309M
$252K 0.02%
3,432
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$3.19B
$249K 0.02%
13,005
+324
PGX icon
154
Invesco Preferred ETF
PGX
$4.04B
$245K 0.02%
21,761
-3,000
UBER icon
155
Uber
UBER
$171B
$244K 0.02%
2,992
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$244K 0.02%
2,391
IBIT icon
157
iShares Bitcoin Trust
IBIT
$69.8B
$239K 0.02%
+4,806
NOW icon
158
ServiceNow
NOW
$140B
$238K 0.02%
1,555
+35
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$237K 0.02%
+1,532
MRSH
160
Marsh
MRSH
$89.7B
$235K 0.02%
1,269
+20
ED icon
161
Consolidated Edison
ED
$37.5B
$234K 0.02%
2,351
-205
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$37B
$233K 0.02%
3,351
OBDC icon
163
Blue Owl Capital
OBDC
$6.38B
$231K 0.02%
18,589
+2,861
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.9B
$230K 0.02%
1,898
+86
LMT icon
165
Lockheed Martin
LMT
$137B
$229K 0.02%
474
+27
MMM icon
166
3M
MMM
$86.3B
$221K 0.02%
+1,379
AWR icon
167
American States Water
AWR
$2.83B
$217K 0.02%
3,000
MDT icon
168
Medtronic
MDT
$129B
$216K 0.02%
2,253
-477
ACM icon
169
Aecom
ACM
$12.6B
$214K 0.02%
2,241
-5
C icon
170
Citigroup
C
$198B
$212K 0.02%
+1,816
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$208K 0.02%
+2,521
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$204K 0.02%
6,884
ECVT icon
173
Ecovyst
ECVT
$1.27B
$178K 0.01%
18,288
RITM icon
174
Rithm Capital
RITM
$6.53B
$169K 0.01%
+15,532
PFN
175
PIMCO Income Strategy Fund II
PFN
$704M
$82.5K 0.01%
11,000
4 5 6
7
8