We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$21.3B
| $1.46K | ﹤0.01% |
+35
| New | +$1.11K |
|
327
Sempra
SRE
$60.6B
| $1.46K | ﹤0.01% |
+15
| New | +$1.37K |
|
328
Air Products & Chemicals
APD
$65.4B
| $1.45K | ﹤0.01% |
+5
| New | +$1.38K |
|
329
Southern Company
SO
$107B
| $1.45K | ﹤0.01% |
+15
| New | +$1.39K |
|
330
Alliant Energy
LNT
$19.4B
| $1.44K | ﹤0.01% |
+20
| New | +$1.38K |
|
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.43K | ﹤0.01% |
+44
| New | +$1.47K |
|
|
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.42K | ﹤0.01% |
+57
| New | +$1.43K |
|
333
Qualcomm
QCOM
$188B
| $1.42K | ﹤0.01% |
11
-2,533
| -100% | -$370K |
|
334
Keysight
KEYS
$54.9B
| $1.41K | ﹤0.01% |
+5
| New | +$1.25K |
|
335
TKO Group
TKO
$13.9B
| $1.41K | ﹤0.01% |
+7
| New | +$1.43K |
|
336
Hasbro
HAS
$11.3B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
|
337
Yum! Brands
YUM
$42.3B
| $1.4K | ﹤0.01% |
+9
| New | +$1.43K |
|
338
Diamondback Energy
FANG
$53.4B
| $1.39K | ﹤0.01% |
+7
| New | +$1.19K |
|
339
O'Reilly Automotive
ORLY
$69B
| $1.39K | ﹤0.01% |
+15
| New | +$1.41K |
|
340
L3Harris
LHX
$53.5B
| $1.38K | ﹤0.01% |
+4
| New | +$1.4K |
|
341
Comfort Systems
FIX
$61.2B
| $1.38K | ﹤0.01% |
+1
| New | +$1.27K |
|
342
Zimmer Biomet
ZBH
$17.5B
| $1.36K | ﹤0.01% |
+15
| New | +$1.38K |
|
343
CBRE Group
CBRE
$41.3B
| $1.35K | ﹤0.01% |
+10
| New | +$1.52K |
|
344
Principal Financial Group
PFG
$24.4B
| $1.35K | ﹤0.01% |
+15
| New | +$1.37K |
|
345
Ecolab
ECL
$76.2B
| $1.33K | ﹤0.01% |
+5
| New | +$1.41K |
|
346
Moody's
MCO
$88.1B
| $1.31K | ﹤0.01% |
+3
| New | +$1.42K |
|
347
Bio-Techne
TECH
$11.1B
| $1.31K | ﹤0.01% |
+25
| New | +$1.5K |
|
348
Dollar General
DG
$26.9B
| $1.31K | ﹤0.01% |
+11
| New | +$1.57K |
|
349
Trimble
TRMB
$12.1B
| $1.3K | ﹤0.01% |
+20
| New | +$1.39K |
|
350
Broadridge
BR
$17B
| $1.3K | ﹤0.01% |
+8
| New | +$1.52K |
|
Similar funds
MFG
WCM
AFC
TFA
RMF
OFS
TFA
HGP