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
STT icon
226
State Street
STT
$43.1B
$3.16K ﹤0.01%
+25
TMUS icon
227
T-Mobile US
TMUS
$203B
$3.15K ﹤0.01%
+15
VZ icon
228
Verizon
VZ
$200B
$3.01K ﹤0.01%
+60
NKE icon
229
Nike
NKE
$68.5B
$3.01K ﹤0.01%
+57
GLNK
230
Grayscale Chainlink Trust ETF
GLNK
$83M
$2.98K ﹤0.01%
+384
ADSK icon
231
Autodesk
ADSK
$48.8B
$2.87K ﹤0.01%
+12
FDX icon
232
FedEx
FDX
$98.2B
$2.85K ﹤0.01%
+8
UNB icon
233
Union Bankshares
UNB
$107M
$2.83K ﹤0.01%
+116
BSX icon
234
Boston Scientific
BSX
$71.8B
$2.82K ﹤0.01%
+45
AJG icon
235
Arthur J. Gallagher & Co
AJG
$51.7B
$2.82K ﹤0.01%
+13
CHD icon
236
Church & Dwight Co
CHD
$22.7B
$2.8K ﹤0.01%
+30
CMG icon
237
Chipotle Mexican Grill
CMG
$40.9B
$2.72K ﹤0.01%
+85
GLW icon
238
Corning
GLW
$156B
$2.72K ﹤0.01%
+20
AMP icon
239
Ameriprise Financial
AMP
$40.1B
$2.67K ﹤0.01%
+6
DAL icon
240
Delta Air Lines
DAL
$54.2B
$2.66K ﹤0.01%
+40
SYK icon
241
Stryker
SYK
$117B
$2.63K ﹤0.01%
+8
CPAY icon
242
Corpay
CPAY
$23.6B
$2.62K ﹤0.01%
+9
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$2.59K ﹤0.01%
+45
AMT icon
244
American Tower
AMT
$87.1B
$2.59K ﹤0.01%
+15
SNDK
245
Sandisk
SNDK
$251B
$2.54K ﹤0.01%
+4
PNC icon
246
PNC Financial Services
PNC
$88.8B
$2.5K ﹤0.01%
+12
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$2.48K ﹤0.01%
+89
RCL icon
248
Royal Caribbean
RCL
$76.3B
$2.48K ﹤0.01%
+9
UPS icon
249
United Parcel Service
UPS
$90.7B
$2.46K ﹤0.01%
+25
FTNT icon
250
Fortinet
FTNT
$101B
$2.45K ﹤0.01%
+30
8 9
10
11 12