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
NOW icon
176
ServiceNow
NOW
$189B
$206K 0.02%
259
+4
+2% +$3.19K
LOW icon
177
Lowe's Companies
LOW
$145B
$203K 0.02%
870
-2
-0.2% -$466
PEP icon
178
PepsiCo
PEP
$206B
$202K 0.02%
1,347
-28
-2% -$4.2K
FDIS icon
179
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$200K 0.02%
2,369
-11
-0.5% -$930
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$163K 0.02%
20,000
– –
MPA icon
181
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$125K 0.01%
11,111
-4,203
-27% -$47.1K
ECVT icon
182
Ecovyst
ECVT
$1.04B
$113K 0.01%
18,288
– –
PFN
183
PIMCO Income Strategy Fund II
PFN
$707M
$82.9K 0.01%
11,000
– –
AMP icon
184
Ameriprise Financial
AMP
$48.3B
– –
-406
Closed -$216K
APP icon
185
Applovin
APP
$163B
– –
-736
Closed -$238K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
– –
-36,562
Closed -$1.61M
DELL icon
187
Dell
DELL
$81.8B
– –
-2,214
Closed -$255K
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-5,275
Closed -$340K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-2,273
Closed -$201K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.8B
– –
-738
Closed -$206K
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8