AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+8.96%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
Cap. Flow
+$17.6M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.17%
Holding
180
New
18
Increased
56
Reduced
78
Closed
8

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$33.8M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
$24.7M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$23.9M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$23.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$12.5M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$23.4M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
$22.7M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$22.7M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$19.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$13M

Sector Composition

1 Financials 9.27%
2 Technology 2.49%
3 Communication Services 1.27%
4 Materials 1.22%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$7.01B
$58.3M 7.05% 724,233 +141,995 +24% +$11.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$51.2M 6.18% 669,834 +442,732 +195% +$33.8M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42.5M 5.14% 605,300 -332,398 -35% -$23.4M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$39.8M 4.81% 1,262,454 -718,645 -36% -$22.7M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$35.8M 4.33% 1,146,998 +22,689 +2% +$709K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$35.1M 4.24% 729,994 +41,243 +6% +$1.98M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$34M 4.11% 645,794 +40,907 +7% +$2.15M
BXSL icon
8
Blackstone Secured Lending
BXSL
$6.88B
$32.7M 3.95% 1,182,681 -24,598 -2% -$680K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$32M 3.87% 1,205,106 +318,965 +36% +$8.47M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$28.9M 3.49% 70,523 -2,290 -3% -$938K
TMFC icon
11
Motley Fool 100 Index ETF
TMFC
$1.64B
$24.7M 2.98% +552,184 New +$24.7M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$23.9M 2.88% +423,048 New +$23.9M
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$3.55B
$23.8M 2.88% 860,497 -820,692 -49% -$22.7M
TJUL icon
14
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$23.1M 2.79% +900,781 New +$23.1M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$21.1M 2.55% 94,589 -2,474 -3% -$553K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$278M
$20.9M 2.53% 419,228 -5,527 -1% -$276K
BX icon
17
Blackstone
BX
$134B
$16.7M 2.02% 127,877 -1,002 -0.8% -$131K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$13.9M 1.68% 133,708 -4 -0% -$416
HTAB icon
19
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$13.6M 1.64% 688,204 +43,022 +7% +$850K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$12.6M 1.53% 254,738 -13,336 -5% -$661K
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$12.5M 1.51% +249,024 New +$12.5M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$12.4M 1.5% 147,514 -1,652 -1% -$139K
CB icon
23
Chubb
CB
$110B
$12.4M 1.5% 54,931 -5,451 -9% -$1.23M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$11.7M 1.42% 31,120 -1,111 -3% -$419K
AAPL icon
25
Apple
AAPL
$3.45T
$11.5M 1.39% 59,657 +4,388 +8% +$845K
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