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
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$56.7M 9.06%
939,860
+935,449
+21,207% +$56.5M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$54.9M 8.77%
+2,033,039
New +$54.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$50.3M 8.03%
+912,705
New +$50.3M
IOO icon
4
iShares Global 100 ETF
IOO
$7.01B
$34.5M 5.51%
539,004
-244,403
-31% -$15.7M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$30.9M 4.93%
+1,133,915
New +$30.9M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$26.9M 4.3%
+728,726
New +$26.9M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$26.9M 4.29%
+577,050
New +$26.9M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$25.2M 4.02%
+510,621
New +$25.2M
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$16M 2.55%
93,607
-2,343
-2% -$400K
CB icon
10
Chubb
CB
$110B
$12.8M 2.04%
57,865
-929
-2% -$205K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$11.7M 1.87%
166,071
-46,836
-22% -$3.31M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.7M 1.86%
+196,299
New +$11.7M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$11.7M 1.86%
+239,834
New +$11.7M
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$11.6M 1.85%
+258,054
New +$11.6M
BX icon
15
Blackstone
BX
$134B
$11.6M 1.85%
156,100
+22,988
+17% +$1.71M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.9B
$11.3M 1.8%
+242,365
New +$11.3M
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.2M 1.79%
33,887
-85,566
-72% -$28.4M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11M 1.76%
135,280
-83,365
-38% -$6.8M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 1.68%
+141,814
New +$10.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$10.4M 1.65%
38,906
-88,610
-69% -$23.6M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$22B
$9.09M 1.45%
107,053
-191,819
-64% -$16.3M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.5M 1.36%
60,177
-195,668
-76% -$27.6M
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.88B
$8.18M 1.31%
365,825
+140,906
+63% +$3.15M
AAPL icon
24
Apple
AAPL
$3.45T
$7.5M 1.2%
57,737
+3,089
+6% +$401K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$6.03M 0.96%
174,193
-446,245
-72% -$15.4M
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