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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$65.1B
| $1.73K | ﹤0.01% |
+15
| New | +$1.81K |
|
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.71K | ﹤0.01% |
+35
| New | +$1.72K |
|
303
Verisk Analytics
VRSK
$25.4B
| $1.71K | ﹤0.01% |
+9
| New | +$1.83K |
|
304
Cintas
CTAS
$76.8B
| $1.69K | ﹤0.01% |
+10
| New | +$1.92K |
|
305
Carrier Global
CARR
$57B
| $1.69K | ﹤0.01% |
+30
| New | +$1.78K |
|
306
Global Payments
GPN
$21.8B
| $1.68K | ﹤0.01% |
+25
| New | +$1.84K |
|
307
Northern Trust
NTRS
$35.1B
| $1.68K | ﹤0.01% |
+12
| New | +$1.73K |
|
308
Kraft Heinz
KHC
$30.3B
| $1.65K | ﹤0.01% |
+73
| New | +$1.72K |
|
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
| $1.65K | ﹤0.01% |
+43
| New | +$1.66K |
|
310
American Water Works
AWK
$25.7B
| $1.63K | ﹤0.01% |
+12
| New | +$1.59K |
|
311
Edwards Lifesciences
EW
$50.9B
| $1.6K | ﹤0.01% |
+20
| New | +$1.65K |
|
312
Loews
L
$23.2B
| $1.6K | ﹤0.01% |
+15
| New | +$1.61K |
|
313
Xcel Energy
XEL
$50B
| $1.59K | ﹤0.01% |
+20
| New | +$1.57K |
|
314
Synopsys
SNPS
$81.2B
| $1.59K | ﹤0.01% |
+4
| New | +$1.81K |
|
315
Keurig Dr Pepper
KDP
$41.3B
| $1.58K | ﹤0.01% |
+60
| New | +$1.68K |
|
316
Cencora
COR
$59B
| $1.57K | ﹤0.01% |
+5
| New | +$1.75K |
|
317
Upexi
UPXI
$63.3M
| $1.57K | ﹤0.01% |
+1,592
| New | +$2.13K |
|
318
Halliburton
HAL
$28.9B
| $1.56K | ﹤0.01% |
+40
| New | +$1.38K |
|
319
Global X Video Games & Esports ETF
HERO
$61.6M
| $1.55K | ﹤0.01% |
+60
| New | +$1.68K |
|
320
Realty Income
O
$59.4B
| $1.53K | ﹤0.01% |
+25
| New | +$1.56K |
|
321
Ross Stores
ROST
$72.5B
| $1.52K | ﹤0.01% |
+7
| New | +$1.39K |
|
|
SMBS
322
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
| $1.51K | ﹤0.01% |
+59
| New | +$1.52K |
|
323
Valero Energy
VLO
$86.3B
| $1.48K | ﹤0.01% |
+6
| New | +$1.24K |
|
324
Edison International
EIX
$29.6B
| $1.46K | ﹤0.01% |
+20
| New | +$1.35K |
|
325
Dover
DOV
$28.4B
| $1.46K | ﹤0.01% |
+7
| New | +$1.5K |
|
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