AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.4%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$4.93M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.08%
Holding
179
New
14
Increased
42
Reduced
89
Closed
14

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$48.4M
2
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
$19.6M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$9.3M
4
BXSL icon
Blackstone Secured Lending
BXSL
$2.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$57.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$10.1M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$1.81M
4
BX icon
Blackstone
BX
$1.64M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.53M

Sector Composition

1 Financials 9.72%
2 Technology 2.45%
3 Materials 1.37%
4 Communication Services 1.3%
5 Healthcare 0.68%
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
$66.2M 8.92%
993,774
+31,295
+3% +$2.09M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$63M 8.49%
2,144,731
+61,540
+3% +$1.81M
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.55B
$48.4M 6.51%
+1,871,386
New +$48.4M
IOO icon
4
iShares Global 100 ETF
IOO
$7.01B
$42.6M 5.74%
559,845
+2,598
+0.5% +$198K
BXSL icon
5
Blackstone Secured Lending
BXSL
$6.88B
$33.3M 4.48%
1,216,413
+83,865
+7% +$2.29M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$32.9M 4.44%
1,108,398
-30,118
-3% -$895K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$30.8M 4.14%
619,238
+7,091
+1% +$352K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$29.5M 3.97%
759,143
-17,733
-2% -$689K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$27.8M 3.75%
75,347
-156,544
-68% -$57.8M
JPEM icon
10
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$27M 3.64%
535,610
+1,310
+0.2% +$66.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$20.1M 2.71%
97,125
-172
-0.2% -$35.6K
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$278M
$19.6M 2.64%
+393,285
New +$19.6M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.6M 1.83%
180,708
+21,437
+13% +$1.61M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.3M 1.79%
136,044
-1,531
-1% -$149K
BX icon
15
Blackstone
BX
$134B
$12.8M 1.73%
138,067
-17,632
-11% -$1.64M
CB icon
16
Chubb
CB
$110B
$12.2M 1.64%
63,253
-129
-0.2% -$24.8K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$12.2M 1.64%
155,326
-7,461
-5% -$584K
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.3M 1.52%
32,797
-1,719
-5% -$591K
AAPL icon
19
Apple
AAPL
$3.45T
$10.9M 1.46%
56,054
-1,815
-3% -$352K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$9.9M 1.33%
202,636
-11,035
-5% -$539K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.9M 1.33%
166,637
-8,435
-5% -$501K
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$9.72M 1.31%
214,006
-15,288
-7% -$694K
HTAB icon
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$9.3M 1.25%
+478,405
New +$9.3M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.73M 1.18%
58,351
-2,736
-4% -$409K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$7.68M 1.03%
80,019
-15,976
-17% -$1.53M
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