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
WDAY icon
351
Workday
WDAY
$36.1B
$1.3K ﹤0.01%
+10
SHW icon
352
Sherwin-Williams
SHW
$74.9B
$1.28K ﹤0.01%
+4
AXON icon
353
Axon Enterprise
AXON
$36.2B
$1.27K ﹤0.01%
+3
EQT icon
354
EQT Corp
EQT
$34.4B
$1.27K ﹤0.01%
+20
NDAQ icon
355
Nasdaq
NDAQ
$52.3B
$1.27K ﹤0.01%
+15
APA icon
356
APA Corp
APA
$12.9B
$1.27K ﹤0.01%
+30
ALL icon
357
Allstate
ALL
$53.1B
$1.24K ﹤0.01%
+6
LDOS icon
358
Leidos
LDOS
$16.1B
$1.24K ﹤0.01%
+8
AMCR icon
359
Amcor
AMCR
$17.9B
$1.23K ﹤0.01%
+31
CTSH icon
360
Cognizant
CTSH
$26.4B
$1.23K ﹤0.01%
+20
STRL icon
361
Sterling Infrastructure
STRL
$26.4B
$1.22K ﹤0.01%
+3
LYB icon
362
LyondellBasell Industries
LYB
$21.5B
$1.21K ﹤0.01%
+15
IR icon
363
Ingersoll Rand
IR
$28B
$1.2K ﹤0.01%
+15
CFG icon
364
Citizens Financial Group
CFG
$26.3B
$1.2K ﹤0.01%
+20
WAT icon
365
Waters Corp
WAT
$37.7B
$1.19K ﹤0.01%
+4
DDOG icon
366
Datadog
DDOG
$88B
$1.18K ﹤0.01%
+10
MLM icon
367
Martin Marietta Materials
MLM
$34.9B
$1.18K ﹤0.01%
+2
CMS icon
368
CMS Energy
CMS
$22.4B
$1.16K ﹤0.01%
+15
WEC icon
369
WEC Energy
WEC
$36.2B
$1.16K ﹤0.01%
+10
A icon
370
Agilent Technologies
A
$38.2B
$1.14K ﹤0.01%
+10
ED icon
371
Consolidated Edison
ED
$38.9B
$1.13K ﹤0.01%
+10
FISV
372
Fiserv Inc
FISV
$30.2B
$1.12K ﹤0.01%
+20
AVAV icon
373
AeroVironment
AVAV
$10.5B
$1.1K ﹤0.01%
+6
BAX icon
374
Baxter International
BAX
$9.7B
$1.09K ﹤0.01%
+65
GWW icon
375
W.W. Grainger
GWW
$58.3B
$1.09K ﹤0.01%
+1