AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.9B
$256K 0.03%
1,325
+120
+10% +$23.1K
DELL icon
152
Dell
DELL
$81.8B
$255K 0.03%
2,214
-93
-4% -$10.7K
ADP icon
153
Automatic Data Processing
ADP
$121B
$247K 0.03%
844
+8
+1% +$2.34K
JIG icon
154
JPMorgan International Growth ETF
JIG
$142M
$246K 0.03%
3,943
– –
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$244K 0.03%
1,894
– –
UBER icon
156
Uber
UBER
$194B
$241K 0.02%
3,995
+101
+3% +$6.09K
APP icon
157
Applovin
APP
$163B
$238K 0.02%
+736
New +$238K
ACM icon
158
Aecom
ACM
$16.5B
$238K 0.02%
2,231
-517
-19% -$55.2K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$20B
$235K 0.02%
4,167
+333
+9% +$18.8K
AWR icon
160
American States Water
AWR
$2.83B
$233K 0.02%
3,000
– –
TJUL icon
161
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$233K 0.02%
8,377
-3,379
-29% -$93.8K
FDIS icon
162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$232K 0.02%
2,380
-22
-0.9% -$2.14K
DTH icon
163
WisdomTree International High Dividend Fund
DTH
$476M
$225K 0.02%
5,968
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$216K 0.02%
+406
New +$216K
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$3.32B
$216K 0.02%
12,389
– –
LOW icon
166
Lowe's Companies
LOW
$145B
$215K 0.02%
872
+6
+0.7% +$1.48K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.02%
1,555
-306
-16% -$42.1K
PEP icon
168
PepsiCo
PEP
$206B
$209K 0.02%
1,375
-24
-2% -$3.65K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$206K 0.02%
+2,998
New +$206K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.8B
$206K 0.02%
+738
New +$206K
BSX icon
171
Boston Scientific
BSX
$158B
$202K 0.02%
+2,257
New +$202K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.5B
$202K 0.02%
3,286
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.1B
$201K 0.02%
2,273
– –
MPA icon
174
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$179K 0.02%
+15,314
New +$179K
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$163K 0.02%
20,000
– –
4 5 6
7
8