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
DOW icon
326
Dow Inc
DOW
$24.3B
$1.46K ﹤0.01%
+35
SRE icon
327
Sempra
SRE
$58.3B
$1.46K ﹤0.01%
+15
APD icon
328
Air Products & Chemicals
APD
$62B
$1.45K ﹤0.01%
+5
SO icon
329
Southern Company
SO
$104B
$1.45K ﹤0.01%
+15
LNT icon
330
Alliant Energy
LNT
$18.5B
$1.44K ﹤0.01%
+20
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.43K ﹤0.01%
+44
SCHR icon
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.42K ﹤0.01%
+57
QCOM icon
333
Qualcomm
QCOM
$265B
$1.42K ﹤0.01%
11
-2,533
KEYS icon
334
Keysight
KEYS
$57.8B
$1.41K ﹤0.01%
+5
TKO icon
335
TKO Group
TKO
$15.4B
$1.41K ﹤0.01%
+7
HAS icon
336
Hasbro
HAS
$12.2B
$1.4K ﹤0.01%
+15
YUM icon
337
Yum! Brands
YUM
$40.8B
$1.4K ﹤0.01%
+9
FANG icon
338
Diamondback Energy
FANG
$53.9B
$1.39K ﹤0.01%
+7
ORLY icon
339
O'Reilly Automotive
ORLY
$72B
$1.39K ﹤0.01%
+15
LHX icon
340
L3Harris
LHX
$58.7B
$1.38K ﹤0.01%
+4
FIX icon
341
Comfort Systems
FIX
$64.3B
$1.38K ﹤0.01%
+1
ZBH icon
342
Zimmer Biomet
ZBH
$15.9B
$1.36K ﹤0.01%
+15
CBRE icon
343
CBRE Group
CBRE
$36.6B
$1.35K ﹤0.01%
+10
PFG icon
344
Principal Financial Group
PFG
$22.4B
$1.35K ﹤0.01%
+15
ECL icon
345
Ecolab
ECL
$72B
$1.33K ﹤0.01%
+5
MCO icon
346
Moody's
MCO
$79.2B
$1.31K ﹤0.01%
+3
TECH icon
347
Bio-Techne
TECH
$8.09B
$1.31K ﹤0.01%
+25
DG icon
348
Dollar General
DG
$24.4B
$1.31K ﹤0.01%
+11
TRMB icon
349
Trimble
TRMB
$13.1B
$1.3K ﹤0.01%
+20
BR icon
350
Broadridge
BR
$17.8B
$1.3K ﹤0.01%
+8