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
PCAR icon
301
PACCAR
PCAR
$58.1B
$1.73K ﹤0.01%
+15
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.71K ﹤0.01%
+35
VRSK icon
303
Verisk Analytics
VRSK
$22.9B
$1.71K ﹤0.01%
+9
CTAS icon
304
Cintas
CTAS
$68.5B
$1.69K ﹤0.01%
+10
CARR icon
305
Carrier Global
CARR
$53B
$1.69K ﹤0.01%
+30
GPN icon
306
Global Payments
GPN
$20.7B
$1.68K ﹤0.01%
+25
NTRS icon
307
Northern Trust
NTRS
$30.6B
$1.68K ﹤0.01%
+12
KHC icon
308
Kraft Heinz
KHC
$28.5B
$1.65K ﹤0.01%
+73
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$1.65K ﹤0.01%
+43
AWK icon
310
American Water Works
AWK
$24.1B
$1.63K ﹤0.01%
+12
EW icon
311
Edwards Lifesciences
EW
$49.8B
$1.6K ﹤0.01%
+20
L icon
312
Loews
L
$21.3B
$1.6K ﹤0.01%
+15
XEL icon
313
Xcel Energy
XEL
$49.6B
$1.59K ﹤0.01%
+20
SNPS icon
314
Synopsys
SNPS
$91.1B
$1.59K ﹤0.01%
+4
KDP icon
315
Keurig Dr Pepper
KDP
$40.9B
$1.58K ﹤0.01%
+60
COR icon
316
Cencora
COR
$52.4B
$1.57K ﹤0.01%
+5
UPXI icon
317
Upexi
UPXI
$83.6M
$1.57K ﹤0.01%
+1,592
HAL icon
318
Halliburton
HAL
$32.5B
$1.56K ﹤0.01%
+40
HERO icon
319
Global X Video Games & Esports ETF
HERO
$64.6M
$1.55K ﹤0.01%
+60
O icon
320
Realty Income
O
$57.1B
$1.53K ﹤0.01%
+25
ROST icon
321
Ross Stores
ROST
$74.7B
$1.52K ﹤0.01%
+7
SMBS
322
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$1.51K ﹤0.01%
+59
VLO icon
323
Valero Energy
VLO
$72.7B
$1.48K ﹤0.01%
+6
EIX icon
324
Edison International
EIX
$26.9B
$1.46K ﹤0.01%
+20
DOV icon
325
Dover
DOV
$28.5B
$1.46K ﹤0.01%
+7