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 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
LYV icon
276
Live Nation Entertainment
LYV
$39.2B
$1.98K ﹤0.01%
+13
EFX icon
277
Equifax
EFX
$19.7B
$1.98K ﹤0.01%
+11
CIEN icon
278
Ciena
CIEN
$82B
$1.94K ﹤0.01%
+5
UNP icon
279
Union Pacific
UNP
$156B
$1.94K ﹤0.01%
+8
ACGL icon
280
Arch Capital
ACGL
$31.2B
$1.92K ﹤0.01%
+20
HIG icon
281
Hartford Financial Services
HIG
$34.9B
$1.89K ﹤0.01%
+14
MMM icon
282
3M
MMM
$79.9B
$1.89K ﹤0.01%
+13
AIG icon
283
American International
AIG
$39.4B
$1.88K ﹤0.01%
+25
CI icon
284
Cigna
CI
$73.4B
$1.87K ﹤0.01%
+7
RBLX icon
285
Roblox
RBLX
$33.8B
$1.87K ﹤0.01%
+33
SPG icon
286
Simon Property Group
SPG
$66.5B
$1.86K ﹤0.01%
+10
JBL icon
287
Jabil
JBL
$38.5B
$1.86K ﹤0.01%
+7
EXR icon
288
Extra Space Storage
EXR
$30.5B
$1.84K ﹤0.01%
+14
DD icon
289
DuPont de Nemours
DD
$19.6B
$1.83K ﹤0.01%
+40
SCHF icon
290
Schwab International Equity ETF
SCHF
$66.3B
$1.83K ﹤0.01%
+74
USB icon
291
US Bancorp
USB
$85.1B
$1.82K ﹤0.01%
+35
WMB icon
292
Williams Companies
WMB
$87.3B
$1.82K ﹤0.01%
+25
SCHI icon
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.81K ﹤0.01%
+80
ALB icon
294
Albemarle
ALB
$20.8B
$1.79K ﹤0.01%
+10
ETN icon
295
Eaton
ETN
$156B
$1.79K ﹤0.01%
+5
GEHC icon
296
GE HealthCare
GEHC
$28.4B
$1.78K ﹤0.01%
+25
CME icon
297
CME Group
CME
$98.8B
$1.77K ﹤0.01%
+6
DVN icon
298
Devon Energy
DVN
$51.3B
$1.76K ﹤0.01%
+35
TRGP icon
299
Targa Resources
TRGP
$54.7B
$1.75K ﹤0.01%
+7
MSI icon
300
Motorola Solutions
MSI
$66.9B
$1.74K ﹤0.01%
+4