AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.2B
$233K 0.03%
890
– –
BLDR icon
152
Builders FirstSource
BLDR
$15.3B
$231K 0.03%
+1,386
New +$231K
VUG icon
153
Vanguard Growth ETF
VUG
$185B
$230K 0.03%
741
-38
-5% -$11.8K
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$228K 0.03%
7,896
-3,535
-31% -$102K
SIRI icon
155
SiriusXM
SIRI
$7.96B
$227K 0.03%
41,567
+10,575
+34% +$57.8K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$226K 0.03%
4,502
-1,834
-29% -$92.1K
DBA icon
157
Invesco DB Agriculture Fund
DBA
$822M
$225K 0.03%
10,840
– –
CVS icon
158
CVS Health
CVS
$92.8B
$224K 0.03%
+2,843
New +$224K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.03%
+1,039
New +$222K
ET icon
160
Energy Transfer Partners
ET
$60.8B
$216K 0.03%
15,667
-168
-1% -$2.32K
PNC icon
161
PNC Financial Services
PNC
$81.7B
$210K 0.03%
+1,353
New +$210K
ASML icon
162
ASML
ASML
$292B
$209K 0.03%
+276
New +$209K
RODM icon
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$207K 0.03%
+7,546
New +$207K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$206K 0.02%
+1,967
New +$206K
WBD icon
165
Warner Bros
WBD
$28.8B
$202K 0.02%
17,792
+830
+5% +$9.45K
ADP icon
166
Automatic Data Processing
ADP
$123B
$202K 0.02%
869
-3
-0.3% -$699
TJX icon
167
TJX Companies
TJX
$152B
$202K 0.02%
+2,149
New +$202K
SBUX icon
168
Starbucks
SBUX
$100B
$201K 0.02%
+2,091
New +$201K
EXG icon
169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$154K 0.02%
20,000
– –
BTX
170
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$153K 0.02%
20,810
-6,408
-24% -$47K
PFN
171
PIMCO Income Strategy Fund II
PFN
$710M
$79.5K 0.01%
11,000
– –
SCTL
172
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$16.8K ﹤0.01%
47,800
– –
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-4,150
Closed -$205K
DHR icon
174
Danaher
DHR
$147B
– –
-811
Closed -$201K
F icon
175
Ford
F
$46.8B
– –
-13,735
Closed -$171K
4 5 6
7
8