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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$269K 0.02%
2,235
-6,378
MDT icon
152
Medtronic
MDT
$121B
$260K 0.02%
2,730
-234
JIG icon
153
JPMorgan International Growth ETF
JIG
$157M
$259K 0.02%
3,432
-511
ED icon
154
Consolidated Edison
ED
$36.1B
$257K 0.02%
2,556
+162
DTH icon
155
WisdomTree International High Dividend Fund
DTH
$491M
$254K 0.02%
5,167
-801
ET icon
156
Energy Transfer Partners
ET
$58B
$254K 0.02%
14,779
+548
MMC icon
157
Marsh & McLennan
MMC
$91.9B
$252K 0.02%
1,249
-1,386
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$246K 0.02%
2,391
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$239K 0.02%
5,180
-952
BXMT icon
160
Blackstone Mortgage Trust
BXMT
$3.15B
$233K 0.02%
12,681
+292
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$36B
$228K 0.02%
3,351
-794
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$46B
$228K 0.02%
2,536
LMT icon
163
Lockheed Martin
LMT
$113B
$223K 0.02%
447
-153
AEE icon
164
Ameren
AEE
$28.3B
$220K 0.02%
+2,112
AWR icon
165
American States Water
AWR
$2.93B
$220K 0.02%
3,000
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11.9B
$215K 0.02%
+1,812
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$212K 0.02%
+3,134
APD icon
168
Air Products & Chemicals
APD
$56.9B
$203K 0.02%
743
-341
TJUL icon
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$202K 0.02%
6,884
-1,548
OBDC icon
170
Blue Owl Capital
OBDC
$6.75B
$201K 0.02%
15,728
-2,592
ECVT icon
171
Ecovyst
ECVT
$952M
$160K 0.01%
18,288
PFN
172
PIMCO Income Strategy Fund II
PFN
$703M
$83.5K 0.01%
11,000
TROX icon
173
Tronox
TROX
$602M
$50.5K ﹤0.01%
12,550
COTY icon
174
Coty
COTY
$3.58B
$46.5K ﹤0.01%
+11,522
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$36.1B
– –
-1,555
5 6
7
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