AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.4B
$310K 0.03%
1,591
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$309K 0.03%
+6,073
EME icon
153
Emcor
EME
$33.7B
$306K 0.03%
573
-40
APD icon
154
Air Products & Chemicals
APD
$56.8B
$306K 0.03%
1,084
+3
C icon
155
Citigroup
C
$180B
$294K 0.03%
+3,450
DBA icon
156
Invesco DB Agriculture Fund
DBA
$774M
$283K 0.03%
10,840
JIG icon
157
JPMorgan International Growth ETF
JIG
$156M
$282K 0.03%
3,943
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$279K 0.03%
2,063
+169
LMT icon
159
Lockheed Martin
LMT
$112B
$278K 0.03%
600
-11
TJX icon
160
TJX Companies
TJX
$159B
$277K 0.03%
2,242
-82
DTH icon
161
WisdomTree International High Dividend Fund
DTH
$489M
$277K 0.03%
5,968
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$276K 0.03%
6,132
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$276K 0.03%
31,500
+11,500
PGX icon
164
Invesco Preferred ETF
PGX
$3.93B
$276K 0.03%
24,761
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$273K 0.03%
+2,652
IWB icon
166
iShares Russell 1000 ETF
IWB
$46.1B
$272K 0.03%
800
NOW icon
167
ServiceNow
NOW
$197B
$271K 0.03%
264
+5
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$181B
$269K 0.03%
4,722
+1
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$35.9B
$265K 0.02%
4,145
-441
OBDC icon
170
Blue Owl Capital
OBDC
$6.75B
$263K 0.02%
18,320
-25,629
ORCL icon
171
Oracle
ORCL
$803B
$262K 0.02%
+1,197
FICO icon
172
Fair Isaac
FICO
$40B
$261K 0.02%
143
-5
BSX icon
173
Boston Scientific
BSX
$152B
$260K 0.02%
2,419
+38
MDT icon
174
Medtronic
MDT
$121B
$258K 0.02%
+2,964
ET icon
175
Energy Transfer Partners
ET
$58B
$258K 0.02%
14,231
+383
5 6
7
8 9