AWA

Amplius Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10M
3
+$7.37M
4
CB icon
Chubb
CB
+$4.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.63M

Top Sells

1
+$18.7M
2
+$7.09M
3
+$5M
4
IOO icon
iShares Global 100 ETF
IOO
+$4.07M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.84M

Sector Composition

1 Financials 7.37%
2 Technology 2.73%
3 Communication Services 0.99%
4 Industrials 0.79%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1
iShares Global 100 ETF
IOO
$7.5B
$120M 11.19%
1,116,281
-37,731
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$78.7M 7.32%
1,955,562
+71,604
RECS icon
3
Columbia Research Enhanced Core ETF
RECS
$3.85B
$56.4M 5.25%
1,533,039
+20,501
TMFC icon
4
Motley Fool 100 Index ETF
TMFC
$1.77B
$56.3M 5.24%
873,033
-28,494
QQQ icon
5
Invesco QQQ Trust
QQQ
$392B
$39.5M 3.67%
71,560
+1,042
OEF icon
6
iShares S&P 100 ETF
OEF
$27.5B
$38.8M 3.61%
127,352
+32,934
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$38.4M 3.57%
628,519
+11,603
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$35M 3.26%
692,859
+51,470
HTAB icon
9
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$34.9M 3.25%
1,866,883
+180,524
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$34.2M 3.18%
672,758
+49,026
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$31.3M 2.91%
983,331
-8,727
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$30.9M 2.87%
282,789
-45,715
OSEA icon
13
Harbor International Compounders ETF
OSEA
$516M
$27.5M 2.56%
939,516
+9,234
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$27.3M 2.54%
397,698
+13,307
CB icon
15
Chubb
CB
$111B
$24.1M 2.24%
83,240
+17,180
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$22.9M 2.13%
273,880
+2,378
CPSL
17
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.8M
$22.1M 2.05%
839,093
+817,956
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$19.4M 1.8%
172,112
+39,117
BX icon
19
Blackstone
BX
$121B
$19.2M 1.79%
128,541
+1,069
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$26B
$17.8M 1.66%
118,677
-587
BXSL icon
21
Blackstone Secured Lending
BXSL
$6.17B
$16.2M 1.51%
528,412
+16,610
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$23.3B
$13.7M 1.27%
106,425
+35,988
AAPL icon
23
Apple
AAPL
$3.9T
$12.9M 1.2%
62,956
+3,568
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$12.3M 1.14%
27,815
-2,168
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$3.77B
$11.6M 1.08%
233,473
-26,495
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