AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+1.8%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
49.62%
Holding
187
New
9
Increased
46
Reduced
84
Closed
20

Top Buys

1
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$32.8M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$16.3M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$13.8M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.8M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$7.88M

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
$11.8M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$11.4M
3
LIN icon
Linde
LIN
$8.85M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$8.08M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.86M

Sector Composition

1 Financials 6.84%
2 Technology 2.75%
3 Communication Services 1.08%
4 Industrials 0.68%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$7.01B
$87.4M 9.72%
904,790
+3,615
+0.4% +$349K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$51.9M 5.78%
693,318
+57,541
+9% +$4.31M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$49.5M 5.51%
1,364,729
-154,115
-10% -$5.59M
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$43.2M 4.81%
882,163
+333,506
+61% +$16.3M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$40.9M 4.55%
1,346,902
-375,099
-22% -$11.4M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$37.2M 4.13%
852,938
-180,418
-17% -$7.86M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$36M 4%
653,823
+8,020
+1% +$441K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$1.64B
$34.1M 3.8%
634,093
-89,240
-12% -$4.8M
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$3.55B
$32.9M 3.67%
1,021,012
-144,959
-12% -$4.68M
CPSM
10
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$32.8M 3.65%
+1,278,106
New +$32.8M
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$32.2M 3.58%
1,201,136
-102,785
-8% -$2.75M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$31.4M 3.49%
65,473
+340
+0.5% +$163K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$24.2M 2.69%
91,627
-2,610
-3% -$690K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.7M 2.08%
239,178
-5,381
-2% -$420K
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.88B
$16M 1.78%
523,657
-386,054
-42% -$11.8M
BX icon
16
Blackstone
BX
$134B
$15.8M 1.76%
127,537
+16
+0% +$1.98K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.3M 1.7%
119,662
-5,926
-5% -$755K
CB icon
18
Chubb
CB
$110B
$14.7M 1.63%
57,525
+5,818
+11% +$1.48M
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$14.5M 1.61%
287,755
-79,636
-22% -$4.01M
HTAB icon
20
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$14.4M 1.6%
743,792
-202,572
-21% -$3.91M
OSEA icon
21
Harbor International Compounders ETF
OSEA
$505M
$13.8M 1.54%
+499,557
New +$13.8M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.4M 1.49%
218,973
-1,399
-0.6% -$85.5K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$12.4M 1.38%
430,037
-12,232
-3% -$354K
AAPL icon
24
Apple
AAPL
$3.45T
$12.4M 1.38%
58,778
-1,380
-2% -$291K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$11.1M 1.24%
126,297
-4,874
-4% -$430K
1
2 3 4 5