AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
-1.92%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$21M
Cap. Flow %
2.82%
Top 10 Hldgs %
50.86%
Holding
171
New
6
Increased
44
Reduced
91
Closed
9

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$28.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$21.7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
$3.34M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.2M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$26.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$4.78M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$4.78M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.56M
5
BX icon
Blackstone
BX
$984K

Sector Composition

1 Financials 9.72%
2 Technology 2.22%
3 Communication Services 1.32%
4 Materials 1.24%
5 Healthcare 0.56%
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
$59.5M 7.98%
937,698
-56,076
-6% -$3.56M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$57.9M 7.76%
1,981,099
-163,632
-8% -$4.78M
IOO icon
3
iShares Global 100 ETF
IOO
$7.01B
$42.6M 5.72%
582,238
+22,393
+4% +$1.64M
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$3.55B
$42.3M 5.66%
1,681,189
-190,197
-10% -$4.78M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$33.6M 4.5%
1,124,309
+15,911
+1% +$475K
BXSL icon
6
Blackstone Secured Lending
BXSL
$6.88B
$33M 4.43%
1,207,279
-9,134
-0.8% -$250K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$28.7M 3.85%
+688,751
New +$28.7M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$28.6M 3.84%
604,887
-14,351
-2% -$679K
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$27.1M 3.63%
537,868
+2,258
+0.4% +$114K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$26.1M 3.5%
72,813
-2,534
-3% -$908K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$21.7M 2.91%
+886,141
New +$21.7M
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$278M
$21.2M 2.84%
424,755
+31,470
+8% +$1.57M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$19.5M 2.61%
97,063
-62
-0.1% -$12.4K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.4M 2.2%
227,102
+46,394
+26% +$3.35M
BX icon
15
Blackstone
BX
$134B
$13.8M 1.85%
128,879
-9,188
-7% -$984K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$13.1M 1.76%
268,074
+65,438
+32% +$3.2M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13M 1.75%
219,151
+52,514
+32% +$3.12M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.7M 1.7%
133,712
-2,332
-2% -$221K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$12.7M 1.7%
290,565
+76,559
+36% +$3.34M
CB icon
20
Chubb
CB
$110B
$12.6M 1.68%
60,382
-2,871
-5% -$598K
HTAB icon
21
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$11.8M 1.58%
645,182
+166,777
+35% +$3.05M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 1.49%
149,166
-6,160
-4% -$460K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10.8M 1.45%
32,231
-566
-2% -$190K
AAPL icon
24
Apple
AAPL
$3.45T
$9.46M 1.27%
55,269
-785
-1% -$134K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.07M 1.08%
56,980
-1,371
-2% -$194K
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