AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$4.93M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$48.4M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$19.6M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$57.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$10.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.81M
4
BX icon
Blackstone
BX
$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
151
Ford
F
$46.6B
$223K 0.03%
14,734
-137
-0.9% -$2.07K
VUG icon
152
Vanguard Growth ETF
VUG
$183B
$222K 0.03%
+784
New +$222K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.5B
$221K 0.03%
1,800
– –
INTC icon
154
Intel
INTC
$106B
$216K 0.03%
6,460
-188
-3% -$6.29K
BTX
155
BlackRock Technology and Private Equity Term Trust
BTX
$817M
$215K 0.03%
27,435
-25,678
-48% -$202K
AVGO icon
156
Broadcom
AVGO
$1.4T
$214K 0.03%
+247
New +$214K
WBD icon
157
Warner Bros
WBD
$28.8B
$212K 0.03%
16,893
-17
-0.1% -$213
BLDR icon
158
Builders FirstSource
BLDR
$15.2B
$210K 0.03%
+1,544
New +$210K
WFC icon
159
Wells Fargo
WFC
$262B
$210K 0.03%
+4,910
New +$210K
ET icon
160
Energy Transfer Partners
ET
$60.8B
$201K 0.03%
15,803
-68
-0.4% -$864
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$158K 0.02%
20,000
– –
SIRI icon
162
SiriusXM
SIRI
$7.78B
$140K 0.02%
30,992
-6,484
-17% -$29.4K
VTRS icon
163
Viatris
VTRS
$12.3B
$108K 0.01%
+10,822
New +$108K
PFN
164
PIMCO Income Strategy Fund II
PFN
$708M
$79.3K 0.01%
11,000
– –
SCTL
165
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$53.7K 0.01%
48,800
– –
ADP icon
166
Automatic Data Processing
ADP
$121B
– –
-904
Closed -$201K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-6,604
Closed -$310K
CVS icon
168
CVS Health
CVS
$94B
– –
-2,723
Closed -$202K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-12,204
Closed -$274K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,000
Closed -$202K
FMAT icon
171
Fidelity MSCI Materials Index ETF
FMAT
$439M
– –
-6,515
Closed -$297K
GTO icon
172
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-213,780
Closed -$10.1M
HEPA
173
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-10,000
Closed -$7.77K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3,551
Closed -$487K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-4,936
Closed -$524K
4 5 6
7
8