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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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$42.3B
| $1.98K | ﹤0.01% |
+13
| New | +$1.97K |
|
277
Equifax
EFX
$20.7B
| $1.98K | ﹤0.01% |
+11
| New | +$2.19K |
|
278
Ciena
CIEN
$58.9B
| $1.94K | ﹤0.01% |
+5
| New | +$1.53K |
|
279
Union Pacific
UNP
$171B
| $1.94K | ﹤0.01% |
+8
| New | +$1.96K |
|
280
Arch Capital
ACGL
$34.6B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
281
Hartford Financial Services
HIG
$37.1B
| $1.89K | ﹤0.01% |
+14
| New | +$1.91K |
|
282
3M
MMM
$83.9B
| $1.89K | ﹤0.01% |
+13
| New | +$2.07K |
|
283
American International
AIG
$40.9B
| $1.88K | ﹤0.01% |
+25
| New | +$1.91K |
|
284
Cigna
CI
$80.5B
| $1.87K | ﹤0.01% |
+7
| New | +$1.94K |
|
285
Roblox
RBLX
$40.3B
| $1.87K | ﹤0.01% |
+33
| New | +$2.22K |
|
286
Simon Property Group
SPG
$71.8B
| $1.86K | ﹤0.01% |
+10
| New | +$1.91K |
|
287
Jabil
JBL
$33.3B
| $1.86K | ﹤0.01% |
+7
| New | +$1.76K |
|
288
Extra Space Storage
EXR
$30.8B
| $1.84K | ﹤0.01% |
+14
| New | +$1.97K |
|
289
DuPont de Nemours
DD
$18.1B
| $1.83K | ﹤0.01% |
+13
| New | +$1.79K |
|
290
Schwab International Equity ETF
SCHF
$66.3B
| $1.83K | ﹤0.01% |
+74
| New | +$1.88K |
|
291
US Bancorp
USB
$98.1B
| $1.82K | ﹤0.01% |
+35
| New | +$1.92K |
|
292
Williams Companies
WMB
$91.8B
| $1.82K | ﹤0.01% |
+25
| New | +$1.73K |
|
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.81K | ﹤0.01% |
+80
| New | +$1.83K |
|
294
Albemarle
ALB
$14.6B
| $1.79K | ﹤0.01% |
+10
| New | +$1.71K |
|
295
Eaton
ETN
$159B
| $1.79K | ﹤0.01% |
+5
| New | +$1.78K |
|
296
GE HealthCare
GEHC
$28.8B
| $1.78K | ﹤0.01% |
+25
| New | +$1.97K |
|
297
CME Group
CME
$88.9B
| $1.77K | ﹤0.01% |
+6
| New | +$1.78K |
|
298
Devon Energy
DVN
$48.7B
| $1.76K | ﹤0.01% |
+35
| New | +$1.5K |
|
299
Targa Resources
TRGP
$59.3B
| $1.75K | ﹤0.01% |
+7
| New | +$1.52K |
|
300
Motorola Solutions
MSI
$67.8B
| $1.74K | ﹤0.01% |
+4
| New | +$1.73K |
|
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