AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-2.26%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.16%
Holding
190
New
13
Increased
86
Reduced
54
Closed
7

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$31.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$13M
3
IOO icon
iShares Global 100 ETF
IOO
$10.7M
4
OSEA icon
Harbor International Compounders ETF
OSEA
$6.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$6.53M

Top Sells

1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$47.1M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$20.6M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.9M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$5.37M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.61M

Sector Composition

1 Financials 7.58%
2 Technology 2.48%
3 Communication Services 0.97%
4 Industrials 0.61%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$61.1B
$257K 0.03%
13,848
-650
-4% -$12.1K
TSM icon
152
TSMC
TSM
$1.19T
$255K 0.03%
1,534
– –
MRK icon
153
Merck
MRK
$212B
$255K 0.03%
2,836
+84
+3% +$7.54K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$475M
$253K 0.03%
5,968
– –
JIG icon
155
JPMorgan International Growth ETF
JIG
$144M
$250K 0.03%
3,943
– –
PGR icon
156
Progressive
PGR
$144B
$250K 0.03%
+882
New +$250K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$3.31B
$248K 0.03%
12,389
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$42.8B
$245K 0.03%
800
-50
-6% -$15.3K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.24B
$244K 0.03%
3,005
– –
BABA icon
160
Alibaba
BABA
$324B
$241K 0.03%
+1,825
New +$241K
UHS icon
161
Universal Health Services
UHS
$11.6B
$241K 0.03%
+1,282
New +$241K
BSX icon
162
Boston Scientific
BSX
$156B
$240K 0.03%
2,381
+124
+5% +$12.5K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
$240K 0.03%
+4,721
New +$240K
PNC icon
164
PNC Financial Services
PNC
$80.6B
$239K 0.02%
1,359
+34
+3% +$5.98K
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$238K 0.02%
5,831
-663
-10% -$27K
TJUL icon
166
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$237K 0.02%
8,432
+55
+0.7% +$1.54K
AWR icon
167
American States Water
AWR
$2.87B
$236K 0.02%
3,000
– –
AIG icon
168
American International
AIG
$44.3B
$234K 0.02%
+2,692
New +$234K
GE icon
169
GE Aerospace
GE
$289B
$231K 0.02%
+1,155
New +$231K
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$231K 0.02%
1,894
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$228K 0.02%
4,173
+6
+0.1% +$329
EME icon
172
Emcor
EME
$27.5B
$227K 0.02%
613
-4
-0.6% -$1.48K
ABT icon
173
Abbott
ABT
$229B
$221K 0.02%
+1,663
New +$221K
ACM icon
174
Aecom
ACM
$16.5B
$208K 0.02%
2,241
+10
+0.4% +$927
FNCL icon
175
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$207K 0.02%
2,976
-22
-0.7% -$1.53K
4 5 6
7
8