AWA

Amplius Wealth Advisors Portfolio holdings

AUM $962M

AUM

$962M

AUM Growth

-$13.8M (-1%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

1.4%

Top 10 Holdings %Top 10 Hldgs %

50.16%

Holding

190

New

13

Increased

86

Reduced

54

Closed

7

Top Buys

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

Top Sells

1	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF XTWO	$47.1M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$20.6M
3	Columbia Multi-Sector Municipal Income ETF MUST	$10.9M
4	MAXJ iShares Large Cap Max Buffer Jun ETF MAXJ	$5.37M
5	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
176	176 ServiceNow NOW $213B	$206K	0.02%	259 +4	+2%	+$3.19K
177	177 Lowe's Companies LOW $126B	$203K	0.02%	870 -2	-0.2%	-$466
178	178 PepsiCo PEP $178B	$202K	0.02%	1,347 -28	-2%	-$4.2K
179	179 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$200K	0.02%	2,369 -11	-0.5%	-$930
180	180 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$163K	0.02%	20,000	–	–
181	181 BlackRock MuniYield Pennsylvania Quality Fund MPA $139M	$125K	0.01%	11,111 -4,203	-27%	-$47.1K
182	182 Ecovyst ECVT $938M	$113K	0.01%	18,288	–	–
183	PFN 183 PIMCO Income Strategy Fund II PFN $682M	$82.9K	0.01%	11,000	–	–
184	184 Ameriprise Financial AMP $49.4B	$0	0%	0 -406	Closed	–
185	185 Applovin APP $141B	$0	0%	0 -736	Closed	–
186	186 Dell DELL $77.7B	$0	0%	0 -2,214	Closed	–
187	187 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -5,275	Closed	–
188	188 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,273	Closed	–
189	189 Marriot International MAR $72.8B	$0	0%	0 -738	Closed	–
190	190 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -36,562	Closed	–