PWA

Portus Wealth Advisors Portfolio holdings

AUM $100M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Financials 4.03%
3 Communication Services 3.26%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$24B
$15.7M 15.62%
+113,287
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.5M 12.51%
+393,146
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$8.13M 8.11%
+232,762
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$6.37M 6.35%
+254,855
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71B
$3.35M 3.34%
+122,789
VTV icon
6
Vanguard Value ETF
VTV
$153B
$3.34M 3.33%
+17,911
AAPL icon
7
Apple
AAPL
$4.12T
$2.98M 2.97%
+11,713
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$2.82M 2.81%
+49,053
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$2.67M 2.66%
+59,793
NVDA icon
10
NVIDIA
NVDA
$4.3T
$2.65M 2.65%
+14,228
MSFT icon
11
Microsoft
MSFT
$3.66T
$2.5M 2.49%
+4,822
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.3M 2.3%
+45,281
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$705B
$2.27M 2.27%
+3,412
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.9M 1.89%
+9,755
AMZN icon
15
Amazon
AMZN
$2.49T
$1.8M 1.79%
+8,191
CAT icon
16
Caterpillar
CAT
$269B
$1.78M 1.77%
+3,729
AVGO icon
17
Broadcom
AVGO
$1.9T
$1.74M 1.74%
+5,284
LRCX icon
18
Lam Research
LRCX
$196B
$1.66M 1.65%
+12,383
JPM icon
19
JPMorgan Chase
JPM
$852B
$1.56M 1.55%
+4,941
TSLA icon
20
Tesla
TSLA
$1.43T
$1.38M 1.38%
+3,101
PANW icon
21
Palo Alto Networks
PANW
$133B
$1.31M 1.3%
+6,412
LLY icon
22
Eli Lilly
LLY
$963B
$1.28M 1.27%
+1,675
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 1.27%
+19,477
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$1.2M 1.2%
+4,932
AXP icon
25
American Express
AXP
$252B
$1.18M 1.18%
+3,557