AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.16%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$27.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.49%
Holding
199
New
42
Increased
35
Reduced
67
Closed
35

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$56.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$54.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.3M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$30.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.9M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$28.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$17.8M

Sector Composition

1 Financials 6.74%
2 Technology 1.98%
3 Communication Services 1.37%
4 Healthcare 0.84%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-47,114
Closed -$4.83M
MDYG icon
177
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-8,818
Closed -$532K
MTB icon
178
M&T Bank
MTB
$30.8B
– –
-2,798
Closed -$493K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.4B
– –
-17,677
Closed -$1.81M
NVO icon
180
Novo Nordisk
NVO
$249B
– –
-4,311
Closed -$430K
OTIS icon
181
Otis Worldwide
OTIS
$33.6B
– –
-3,478
Closed -$222K
PAYX icon
182
Paychex
PAYX
$49B
– –
-1,957
Closed -$220K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-10,000
Closed -$317K
PM icon
184
Philip Morris
PM
$261B
– –
-4,333
Closed -$360K
RELX icon
185
RELX
RELX
$82.8B
– –
-14,565
Closed -$354K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-65,714
Closed -$5.34M
SNY icon
187
Sanofi
SNY
$120B
– –
-6,321
Closed -$240K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-18,680
Closed -$1.92M
TFI icon
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-40,645
Closed -$1.79M
TSLA icon
190
Tesla
TSLA
$1.06T
– –
-1,714
Closed -$455K
TSM icon
191
TSMC
TSM
$1.18T
– –
-4,040
Closed -$277K
TU icon
192
Telus
TU
$24.9B
– –
-22,113
Closed -$439K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-114,999
Closed -$5.78M
VIS icon
194
Vanguard Industrials ETF
VIS
$6.07B
– –
-2,052
Closed -$323K
VIXY icon
195
ProShares VIX Short-Term Futures ETF
VIXY
$91.1M
– –
-12,608
Closed -$216K
VUG icon
196
Vanguard Growth ETF
VUG
$182B
– –
-1,010
Closed -$216K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,738
Closed -$269K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
-6,419
Closed -$307K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-3,843
Closed -$547K
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