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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$60.9B
| $2.42K | ﹤0.01% |
+20
| New | +$2.25K |
|
252
Boeing
BA
$171B
| $2.39K | ﹤0.01% |
+12
| New | +$2.73K |
|
253
Ford
F
$55.5B
| $2.37K | ﹤0.01% |
+205
| New | +$2.7K |
|
254
HCA Healthcare
HCA
$80.7B
| $2.37K | ﹤0.01% |
+5
| New | +$2.52K |
|
255
Zoetis
ZTS
$31.1B
| $2.36K | ﹤0.01% |
+20
| New | +$2.47K |
|
256
Freeport-McMoran
FCX
$89.1B
| $2.35K | ﹤0.01% |
+40
| New | +$2.42K |
|
257
AdvisorShares Pure US Cannabis ETF
MSOS
$952M
| $2.34K | ﹤0.01% |
+660
| New | +$2.7K |
|
258
TransDigm Group
TDG
$68B
| $2.32K | ﹤0.01% |
+2
| New | +$2.62K |
|
259
Altria Group
MO
$117B
| $2.31K | ﹤0.01% |
+35
| New | +$2.25K |
|
260
Riot Platforms
RIOT
$7.63B
| $2.27K | ﹤0.01% |
+184
| New | +$2.82K |
|
261
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.26K | ﹤0.01% |
+25
| New | +$2.33K |
|
262
General Motors
GM
$69.3B
| $2.23K | ﹤0.01% |
+30
| New | +$2.38K |
|
263
Aflac
AFL
$62.1B
| $2.19K | ﹤0.01% |
+20
| New | +$2.22K |
|
264
DTE Energy
DTE
$31B
| $2.19K | ﹤0.01% |
+15
| New | +$2.11K |
|
265
Omnicom Group
OMC
$23B
| $2.18K | ﹤0.01% |
+29
| New | +$2.25K |
|
266
ON Semiconductor
ON
$36.5B
| $2.17K | ﹤0.01% |
+35
| New | +$2.2K |
|
267
Charter Communications
CHTR
$15.7B
| $2.16K | ﹤0.01% |
+10
| New | +$2.17K |
|
268
MSCI
MSCI
$44.5B
| $2.16K | ﹤0.01% |
+4
| New | +$2.26K |
|
269
Old Dominion Freight Line
ODFL
$47.5B
| $2.15K | ﹤0.01% |
+11
| New | +$2.05K |
|
270
lululemon athletica
LULU
$13.3B
| $2.14K | ﹤0.01% |
+14
| New | +$2.51K |
|
271
Colgate-Palmolive
CL
$72.8B
| $2.13K | ﹤0.01% |
+25
| New | +$2.23K |
|
272
DoorDash
DASH
$81.8B
| $2.1K | ﹤0.01% |
+14
| New | +$2.59K |
|
273
Corteva
CTVA
$56.8B
| $2.09K | ﹤0.01% |
+25
| New | +$1.88K |
|
274
VanEck Steel ETF
SLX
$162M
| $2.09K | ﹤0.01% |
+23
| New | +$2.15K |
|
275
Wabtec
WAB
$44.5B
| $2K | ﹤0.01% |
+8
| New | +$1.93K |
|
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