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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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$50.8B
| $3.16K | ﹤0.01% |
+25
| New | +$3.2K |
|
227
T-Mobile US
TMUS
$203B
| $3.15K | ﹤0.01% |
+15
| New | +$3.08K |
|
228
Verizon
VZ
$177B
| $3.01K | ﹤0.01% |
+60
| New | +$2.78K |
|
229
Nike
NKE
$63.5B
| $3.01K | ﹤0.01% |
+57
| New | +$3.46K |
|
|
GLNK
230
Grayscale Chainlink Trust ETF
GLNK
$76.6M
| $2.98K | ﹤0.01% |
+384
| New | +$3.49K |
|
231
Autodesk
ADSK
$43.5B
| $2.87K | ﹤0.01% |
+12
| New | +$3.02K |
|
232
FedEx
FDX
$74.8B
| $2.85K | ﹤0.01% |
+8
| New | +$2.78K |
|
233
Union Bankshares
UNB
$114M
| $2.83K | ﹤0.01% |
+116
| New | +$2.8K |
|
234
Boston Scientific
BSX
$63.4B
| $2.82K | ﹤0.01% |
+45
| New | +$3.6K |
|
235
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.82K | ﹤0.01% |
+13
| New | +$3K |
|
236
Church & Dwight Co
CHD
$22.6B
| $2.8K | ﹤0.01% |
+30
| New | +$2.88K |
|
237
Chipotle Mexican Grill
CMG
$46.7B
| $2.72K | ﹤0.01% |
+85
| New | +$3.14K |
|
238
Corning
GLW
$161B
| $2.72K | ﹤0.01% |
+20
| New | +$2.41K |
|
239
Ameriprise Financial
AMP
$46.6B
| $2.67K | ﹤0.01% |
+6
| New | +$2.89K |
|
240
Delta Air Lines
DAL
$56.2B
| $2.66K | ﹤0.01% |
+40
| New | +$2.69K |
|
241
Stryker
SYK
$119B
| $2.63K | ﹤0.01% |
+8
| New | +$2.87K |
|
242
Corpay
CPAY
$23.3B
| $2.62K | ﹤0.01% |
+9
| New | +$2.88K |
|
243
Mondelez International
MDLZ
$75.5B
| $2.59K | ﹤0.01% |
+45
| New | +$2.61K |
|
244
American Tower
AMT
$78.7B
| $2.59K | ﹤0.01% |
+15
| New | +$2.7K |
|
|
SNDK
245
Sandisk
SNDK
$260B
| $2.54K | ﹤0.01% |
+4
| New | +$2.26K |
|
246
PNC Financial Services
PNC
$101B
| $2.5K | ﹤0.01% |
+12
| New | +$2.61K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2.48K | ﹤0.01% |
+89
| New | +$2.52K |
|
248
Royal Caribbean
RCL
$75.9B
| $2.48K | ﹤0.01% |
+9
| New | +$2.68K |
|
249
United Parcel Service
UPS
$96.6B
| $2.46K | ﹤0.01% |
+25
| New | +$2.68K |
|
250
Fortinet
FTNT
$122B
| $2.45K | ﹤0.01% |
+30
| New | +$2.42K |
|
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