AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.08B
This Quarter Return
+0.7%
1 Year Return
+11.72%
3 Year Return
+47.85%
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
Cap. Flow
+$57.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
50.04%
Holding
187
New
13
Increased
74
Reduced
61
Closed
10

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$24.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$19.8M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$19.7M
4
IOO icon
iShares Global 100 ETF
IOO
$12.8M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.98M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$46M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$3.59M
3
CPSM
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$2.09M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.82M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.28M

Sector Composition

1 Financials 7.56%
2 Technology 2.86%
3 Communication Services 1.07%
4 Industrials 0.6%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$7.01B
$105M 10.78%
1,043,413
+126,863
+14% +$12.8M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$64.1M 6.58%
1,727,791
+161,154
+10% +$5.98M
XTWO icon
3
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$51.1M 5.24%
1,041,177
-37,144
-3% -$1.82M
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.64B
$48.3M 4.95%
803,546
+62,166
+8% +$3.74M
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.55B
$46.8M 4.8%
1,351,246
+134,212
+11% +$4.65M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$35.2M 3.6%
68,767
+1,028
+2% +$526K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$35M 3.58%
1,147,278
+138,970
+14% +$4.23M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$34.6M 3.55%
689,114
+394,106
+134% +$19.8M
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$34.4M 3.52%
1,775,173
+1,019,668
+135% +$19.7M
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$33.5M 3.43%
560,266
-21,393
-4% -$1.28M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.6M 3.34%
282,937
-2,431
-0.9% -$280K
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
$27M 2.77%
93,555
+2,667
+3% +$770K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$24.6M 2.52%
842,602
-122,819
-13% -$3.59M
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
$24.3M 2.5%
+931,267
New +$24.3M
BX icon
15
Blackstone
BX
$134B
$22.1M 2.26%
127,902
-1,012
-0.8% -$174K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20.8M 2.13%
257,129
+13,294
+5% +$1.08M
CB icon
17
Chubb
CB
$110B
$18.1M 1.86%
65,669
+5,640
+9% +$1.56M
OSEA icon
18
Harbor International Compounders ETF
OSEA
$505M
$17.3M 1.77%
669,171
-32,078
-5% -$829K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
$16.7M 1.71%
119,827
+1,259
+1% +$175K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.2M 1.66%
275,941
+80,664
+41% +$4.74M
BXSL icon
21
Blackstone Secured Lending
BXSL
$6.88B
$16.2M 1.66%
499,882
-8,533
-2% -$276K
AAPL icon
22
Apple
AAPL
$3.45T
$15M 1.53%
59,763
+600
+1% +$150K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$13.1M 1.34%
118,340
+44,292
+60% +$4.88M
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$13M 1.33%
639,448
+76,940
+14% +$1.56M
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.7M 1.3%
29,907
+1,397
+5% +$594K
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