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
TGT icon
251
Target
TGT
$57.7B
$2.42K ﹤0.01%
+20
BA icon
252
Boeing
BA
$182B
$2.39K ﹤0.01%
+12
F icon
253
Ford
F
$69.5B
$2.37K ﹤0.01%
+205
HCA icon
254
HCA Healthcare
HCA
$84B
$2.37K ﹤0.01%
+5
ZTS icon
255
Zoetis
ZTS
$32.6B
$2.36K ﹤0.01%
+20
FCX icon
256
Freeport-McMoran
FCX
$94.5B
$2.35K ﹤0.01%
+40
MSOS icon
257
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$2.34K ﹤0.01%
+660
TDG icon
258
TransDigm Group
TDG
$70.4B
$2.32K ﹤0.01%
+2
MO icon
259
Altria Group
MO
$116B
$2.31K ﹤0.01%
+35
RIOT icon
260
Riot Platforms
RIOT
$10.3B
$2.27K ﹤0.01%
+184
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26K ﹤0.01%
+25
GM icon
262
General Motors
GM
$75.1B
$2.23K ﹤0.01%
+30
AFL icon
263
Aflac
AFL
$57.2B
$2.19K ﹤0.01%
+20
DTE icon
264
DTE Energy
DTE
$29.7B
$2.19K ﹤0.01%
+15
OMC icon
265
Omnicom Group
OMC
$20.7B
$2.18K ﹤0.01%
+29
ON icon
266
ON Semiconductor
ON
$46.9B
$2.17K ﹤0.01%
+35
CHTR icon
267
Charter Communications
CHTR
$17.7B
$2.16K ﹤0.01%
+10
MSCI icon
268
MSCI
MSCI
$46B
$2.16K ﹤0.01%
+4
ODFL icon
269
Old Dominion Freight Line
ODFL
$46.8B
$2.15K ﹤0.01%
+11
LULU icon
270
lululemon athletica
LULU
$15.7B
$2.14K ﹤0.01%
+14
CL icon
271
Colgate-Palmolive
CL
$72.1B
$2.13K ﹤0.01%
+25
DASH icon
272
DoorDash
DASH
$69.4B
$2.1K ﹤0.01%
+14
CTVA icon
273
Corteva
CTVA
$52.4B
$2.09K ﹤0.01%
+25
SLX icon
274
VanEck Steel ETF
SLX
$194M
$2.09K ﹤0.01%
+23
WAB icon
275
Wabtec
WAB
$44.3B
$2K ﹤0.01%
+8
9 10
11
12 13