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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$223K
(+0.21%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
568
New
515
Increased
16
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.53M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.51M |
| 3 |
GE Vernova
GEV
|
+$744K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$512K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.74M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$990K |
| 3 |
Lam Research
LRCX
|
+$798K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$644K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 3.85% |
| 4 | Communication Services | 3.03% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $16.3M | 15.31% |
117,513
+1,660
| +1% | +$239K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.6M | 10.02% |
365,214
-31,861
| -8% | -$990K |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $10.2M | 9.64% |
279,845
+40,105
| +17% | +$1.51M |
|
|
4
Vanguard Value ETF
VTV
$187B
| $7.1M | 6.68% |
36,163
+17,619
| +95% | +$3.53M |
|
|
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $6.23M | 5.87% |
260,979
+673
| +0.3% | +$16.8K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.37M | 4.12% |
142,541
+16,874
| +13% | +$512K |
|
7
Apple
AAPL
$4.62T
| $2.87M | 2.7% |
11,317
-902
| -7% | -$235K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.68M | 2.52% |
4,119
+658
| +19% | +$447K |
|
9
NVIDIA
NVDA
$5.13T
| $2.55M | 2.41% |
14,650
-110
| -0.7% | -$20.2K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.52M | 2.37% |
49,834
+4,670
| +10% | +$237K |
|
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $2.36M | 2.22% |
52,034
-8,655
| -14% | -$404K |
|
12
Caterpillar
CAT
$430B
| $2.14M | 2.02% |
3,023
-778
| -20% | -$539K |
|
|
13
Lam Research
LRCX
$433B
| $1.91M | 1.8% |
8,959
-3,567
| -28% | -$798K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.79M | 1.69% |
9,339
-380
| -4% | -$76.2K |
|
15
Amazon
AMZN
$2.66T
| $1.67M | 1.57% |
8,019
-727
| -8% | -$160K |
|
16
Chevron
CVX
$362B
| $1.6M | 1.51% |
7,738
-56
| -0.7% | -$10.2K |
|
17
Microsoft
MSFT
$2.86T
| $1.59M | 1.5% |
4,303
-809
| -16% | -$339K |
|
18
Broadcom
AVGO
$1.85T
| $1.52M | 1.43% |
4,923
-546
| -10% | -$180K |
|
|
19
GE Vernova
GEV
$286B
| $1.46M | 1.38% |
1,677
+954
| +132% | +$744K |
|
20
Eli Lilly
LLY
$1.03T
| $1.45M | 1.36% |
1,574
-215
| -12% | -$218K |
|
21
JPMorgan Chase
JPM
$919B
| $1.4M | 1.32% |
4,775
-332
| -7% | -$101K |
|
22
Johnson & Johnson
JNJ
$611B
| $1.4M | 1.32% |
5,724
-274
| -5% | -$63.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 1.29% |
20,344
-308
| -1% | -$21.4K |
|
24
PepsiCo
PEP
$185B
| $1.23M | 1.16% |
7,904
+6
| +0.1% | +$935 |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $1.15M | 1.09% |
2,018
+224
| +12% | +$144K |
|
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