AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$21M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$28.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.78M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
5
BX icon
Blackstone
BX
$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$209K 0.03%
6,434
+4
+0.1% +$130
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$20B
$205K 0.03%
+4,150
New +$205K
DHR icon
153
Danaher
DHR
$147B
$201K 0.03%
+811
New +$201K
LOW icon
154
Lowe's Companies
LOW
$145B
$201K 0.03%
966
-31
-3% -$6.44K
WFC icon
155
Wells Fargo
WFC
$263B
$200K 0.03%
4,896
-14
-0.3% -$572
BTX
156
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$189K 0.03%
27,218
-217
-0.8% -$1.51K
WBD icon
157
Warner Bros
WBD
$28.8B
$184K 0.02%
16,962
+69
+0.4% +$749
F icon
158
Ford
F
$46.8B
$171K 0.02%
13,735
-999
-7% -$12.4K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$147K 0.02%
20,000
– –
SIRI icon
160
SiriusXM
SIRI
$7.96B
$140K 0.02%
30,992
– –
PFN
161
PIMCO Income Strategy Fund II
PFN
$710M
$72.5K 0.01%
11,000
– –
SCTL
162
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22.4K ﹤0.01%
47,800
-1,000
-2% -$469
BLDR icon
163
Builders FirstSource
BLDR
$15.3B
– –
-1,544
Closed -$210K
FMC icon
164
FMC
FMC
$4.88B
– –
-3,815
Closed -$398K
GE icon
165
GE Aerospace
GE
$292B
– –
-2,048
Closed -$225K
ISCF icon
166
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-9,575
Closed -$295K
NOW icon
167
ServiceNow
NOW
$190B
– –
-440
Closed -$247K
PULS icon
168
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-5,554
Closed -$274K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,800
Closed -$221K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,356
Closed -$230K
VTRS icon
171
Viatris
VTRS
$12.3B
– –
-10,822
Closed -$108K
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