AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+5.23%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$24.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
51.69%
Holding
178
New
11
Increased
51
Reduced
82
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.7M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$17.3M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$9.78M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$7.66M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$6.65M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$32.4M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$19.8M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$12.1M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
$10.9M

Sector Composition

1 Financials 7.48%
2 Technology 2.88%
3 Communication Services 1.1%
4 Industrials 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$7.01B
$90.9M 9.92%
916,550
+11,760
+1% +$1.17M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$59.4M 6.49%
1,566,637
+201,908
+15% +$7.66M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$54.5M 5.95%
696,075
+2,757
+0.4% +$216K
XTWO icon
4
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$53.8M 5.87%
1,078,321
+196,158
+22% +$9.78M
TMFC icon
5
Motley Fool 100 Index ETF
TMFC
$1.64B
$41.7M 4.55%
741,380
+107,287
+17% +$6.03M
RECS icon
6
Columbia Research Enhanced Core ETF
RECS
$3.55B
$41.3M 4.5%
1,217,034
+196,022
+19% +$6.65M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$35M 3.82%
581,659
-72,164
-11% -$4.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$33.4M 3.64%
285,368
+262,186
+1,131% +$30.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$33.1M 3.61%
67,739
+2,266
+3% +$1.11M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$30.5M 3.33%
965,421
-381,481
-28% -$12.1M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$30.1M 3.29%
1,008,308
+578,271
+134% +$17.3M
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$25.2M 2.75%
90,888
-739
-0.8% -$205K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.3M 2.21%
243,835
+4,657
+2% +$388K
OSEA icon
14
Harbor International Compounders ETF
OSEA
$505M
$20.3M 2.21%
701,249
+201,692
+40% +$5.84M
BX icon
15
Blackstone
BX
$134B
$19.7M 2.15%
128,914
+1,377
+1% +$211K
CB icon
16
Chubb
CB
$110B
$17.3M 1.89%
60,029
+2,504
+4% +$722K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.6M 1.71%
118,568
-1,094
-0.9% -$144K
HTAB icon
18
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$15M 1.63%
755,505
+11,713
+2% +$232K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$14.9M 1.63%
295,008
+7,253
+3% +$367K
BXSL icon
20
Blackstone Secured Lending
BXSL
$6.88B
$14.9M 1.63%
508,415
-15,242
-3% -$446K
CPSM
21
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$13.9M 1.52%
528,328
-749,778
-59% -$19.8M
AAPL icon
22
Apple
AAPL
$3.45T
$13.8M 1.5%
59,163
+385
+0.7% +$89.7K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.6M 1.38%
195,277
-23,696
-11% -$1.53M
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.1M 1.32%
28,510
+215
+0.8% +$91K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$11.7M 1.28%
562,508
+106,395
+23% +$2.21M
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