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
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$247K
3
+$145K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$137K
5
AAPL icon
Apple
AAPL
+$136K

Top Sells

1
+$113K
2
+$112K
3
+$77.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.66K

Sector Composition

1 Technology 14.2%
2 Financials 4.28%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$28.1B
$16.4M 15.47%
115,853
+2,566
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$13M 12.22%
397,075
+3,929
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$8.61M 8.13%
239,740
+6,978
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$6.45M 6.08%
260,306
+5,451
VTV icon
5
Vanguard Value ETF
VTV
$171B
$3.54M 3.34%
18,544
+633
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.45M 3.25%
125,667
+2,878
AAPL icon
7
Apple
AAPL
$3.88T
$3.32M 3.13%
12,219
+506
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.95M 2.78%
49,758
+705
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.76M 2.61%
60,689
+896
NVDA icon
10
NVIDIA
NVDA
$4.31T
$2.75M 2.6%
14,760
+532
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.47M 2.33%
5,112
+290
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.36M 2.23%
3,461
+49
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.29M 2.16%
45,164
-117
CAT icon
14
Caterpillar
CAT
$346B
$2.18M 2.05%
3,801
+72
LRCX icon
15
Lam Research
LRCX
$292B
$2.14M 2.02%
12,526
+143
AMZN icon
16
Amazon
AMZN
$2.25T
$2.02M 1.9%
8,746
+555
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.93M 1.82%
9,719
-36
LLY icon
18
Eli Lilly
LLY
$992B
$1.92M 1.81%
1,789
+114
AVGO icon
19
Broadcom
AVGO
$1.52T
$1.89M 1.79%
5,469
+185
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.65M 1.55%
5,107
+166
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.77T
$1.46M 1.38%
4,660
-272
TSLA icon
22
Tesla
TSLA
$1.51T
$1.41M 1.33%
3,146
+45
AXP icon
23
American Express
AXP
$212B
$1.38M 1.3%
3,734
+177
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.36M 1.29%
20,652
+1,175
PANW icon
25
Palo Alto Networks
PANW
$122B
$1.25M 1.18%
6,789
+377
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