AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
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
AMP icon
176
Ameriprise Financial
AMP
$47.1B
– –
-408
ASML icon
177
ASML
ASML
$491B
– –
-275
BLK icon
178
Blackrock
BLK
$169B
– –
-334
BSX icon
179
Boston Scientific
BSX
$139B
– –
-2,419
C icon
180
Citigroup
C
$201B
– –
-3,450
DELL icon
181
Dell
DELL
$78.7B
– –
-2,059
EME icon
182
Emcor
EME
$29.6B
– –
-573
FICO icon
183
Fair Isaac
FICO
$38.3B
– –
-143
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-3,002
GS icon
185
Goldman Sachs
GS
$280B
– –
-321
IBMN
186
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,993
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-5,083
INTU icon
188
Intuit
INTU
$158B
– –
-442
IWB icon
189
iShares Russell 1000 ETF
IWB
$46.7B
– –
-800
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$48.3B
– –
-2,767
MMM icon
191
3M
MMM
$90.3B
– –
-1,555
MOH icon
192
Molina Healthcare
MOH
$9.71B
– –
-796
MRK icon
193
Merck
MRK
$276B
– –
-6,165
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-2,693
ORCL icon
195
Oracle
ORCL
$556B
– –
-1,197
PGR icon
196
Progressive
PGR
$120B
– –
-857
PNC icon
197
PNC Financial Services
PNC
$83.3B
– –
-1,344
QQQE icon
198
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-3,630
RTX icon
199
RTX Corp
RTX
$267B
– –
-2,361
TJX icon
200
TJX Companies
TJX
$172B
– –
-2,242
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