AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$239K 0.03%
1,894
-115
-6% -$14.5K
NFLX icon
152
Netflix
NFLX
$513B
$238K 0.03%
336
-1
-0.3% -$709
PEP icon
153
PepsiCo
PEP
$209B
$238K 0.03%
1,399
-82
-6% -$13.9K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.33B
$236K 0.03%
12,389
– –
LOW icon
155
Lowe's Companies
LOW
$145B
$235K 0.03%
+866
New +$235K
ET icon
156
Energy Transfer Partners
ET
$61.1B
$233K 0.03%
14,527
-51
-0.3% -$819
VB icon
157
Vanguard Small-Cap ETF
VB
$66B
$232K 0.03%
978
+2
+0.2% +$474
ADP icon
158
Automatic Data Processing
ADP
$122B
$231K 0.03%
836
-3
-0.4% -$830
BLDR icon
159
Builders FirstSource
BLDR
$15.2B
$231K 0.03%
+1,190
New +$231K
DHR icon
160
Danaher
DHR
$145B
$229K 0.03%
825
+11
+1% +$3.06K
NOW icon
161
ServiceNow
NOW
$187B
$227K 0.02%
254
-22
-8% -$19.7K
ASML icon
162
ASML
ASML
$285B
$227K 0.02%
272
-1
-0.4% -$833
PNC icon
163
PNC Financial Services
PNC
$80.7B
$223K 0.02%
+1,205
New +$223K
COWZ icon
164
Pacer US Cash Cows 100 ETF
COWZ
$20B
$222K 0.02%
3,834
+3
+0.1% +$174
CAT icon
165
Caterpillar
CAT
$195B
$219K 0.02%
559
-42
-7% -$16.4K
VZ icon
166
Verizon
VZ
$187B
$215K 0.02%
4,784
-259
-5% -$11.6K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
$213K 0.02%
+4,028
New +$213K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$212K 0.02%
+2,402
New +$212K
PGR icon
169
Progressive
PGR
$145B
$212K 0.02%
+834
New +$212K
GE icon
170
GE Aerospace
GE
$289B
$210K 0.02%
+1,112
New +$210K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$33.5B
$206K 0.02%
+3,286
New +$206K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.1B
$200K 0.02%
+2,273
New +$200K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$174K 0.02%
20,000
– –
PFN
174
PIMCO Income Strategy Fund II
PFN
$708M
$83.8K 0.01%
11,000
– –
BA icon
175
Boeing
BA
$179B
– –
-1,239
Closed -$225K
4 5 6
7
8