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
$1.16B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$48.2M
3
+$31.3M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$4.6M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.59M

Top Sells

1
+$94.3M
2
+$34.8M
3
+$28.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$27.5M
5
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$20.2M

Sector Composition

1 Financials 6.4%
2 Technology 2.03%
3 Communication Services 0.73%
4 Industrials 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$54.9B
– –
-9,723
VXF icon
177
Vanguard Extended Market ETF
VXF
$25.1B
– –
-1,059
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
– –
-18,738
TJX icon
179
TJX Companies
TJX
$159B
– –
-2,242
RTX icon
180
RTX Corp
RTX
$240B
– –
-2,361
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
– –
-3,630
PNC icon
182
PNC Financial Services
PNC
$72.5B
– –
-1,344
PGR icon
183
Progressive
PGR
$127B
– –
-857
ORCL icon
184
Oracle
ORCL
$802B
– –
-1,197
NFLX icon
185
Netflix
NFLX
$464B
– –
-367
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
– –
-2,693
MRK icon
187
Merck
MRK
$220B
– –
-6,165
MOH icon
188
Molina Healthcare
MOH
$8.34B
– –
-796
MMM icon
189
3M
MMM
$89.5B
– –
-1,555
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$45.4B
– –
-2,767
IWB icon
191
iShares Russell 1000 ETF
IWB
$46.1B
– –
-800
INTU icon
192
Intuit
INTU
$191B
– –
-442
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
– –
-5,083
IBMN icon
194
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-16,993
GS icon
195
Goldman Sachs
GS
$244B
– –
-321
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,002
FICO icon
197
Fair Isaac
FICO
$40.4B
– –
-143
EME icon
198
Emcor
EME
$33.8B
– –
-573
DELL icon
199
Dell
DELL
$109B
– –
-2,059
CAT icon
200
Caterpillar
CAT
$247B
– –
-516
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