PWA

Portus Wealth Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.51M
3
+$744K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

1
+$2.74M
2
+$990K
3
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
ABBV icon
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$16.3M 15.31%
117,513
+1,660
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$10.6M 10.02%
365,214
-31,861
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$10.2M 9.64%
279,845
+40,105
VTV icon
4
Vanguard Value ETF
VTV
$178B
$7.1M 6.68%
36,163
+17,619
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$6.23M 5.87%
260,979
+673
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.1B
$4.37M 4.12%
142,541
+16,874
AAPL icon
7
Apple
AAPL
$4.58T
$2.87M 2.7%
11,317
-902
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 2.52%
4,119
+658
NVDA icon
9
NVIDIA
NVDA
$5.11T
$2.55M 2.41%
14,650
-110
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$2.52M 2.37%
49,834
+4,670
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$2.36M 2.22%
52,034
-8,655
CAT icon
12
Caterpillar
CAT
$403B
$2.14M 2.02%
3,023
-778
LRCX icon
13
Lam Research
LRCX
$398B
$1.91M 1.8%
8,959
-3,567
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.79M 1.69%
9,339
-380
AMZN icon
15
Amazon
AMZN
$2.91T
$1.67M 1.57%
8,019
-727
CVX icon
16
Chevron
CVX
$363B
$1.6M 1.51%
7,738
-56
MSFT icon
17
Microsoft
MSFT
$3.34T
$1.59M 1.5%
4,303
-809
AVGO icon
18
Broadcom
AVGO
$2.12T
$1.52M 1.43%
4,923
-546
GEV icon
19
GE Vernova
GEV
$260B
$1.46M 1.38%
1,677
+954
LLY icon
20
Eli Lilly
LLY
$985B
$1.45M 1.36%
1,574
-215
JPM icon
21
JPMorgan Chase
JPM
$802B
$1.4M 1.32%
4,775
-332
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$1.4M 1.32%
5,724
-274
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.37M 1.29%
20,344
-308
PEP icon
24
PepsiCo
PEP
$197B
$1.23M 1.16%
7,904
+6
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$1.15M 1.09%
2,018
+224
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