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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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$35.2B
| $1.3K | ﹤0.01% |
+10
| New | +$1.59K |
|
352
Sherwin-Williams
SHW
$82B
| $1.28K | ﹤0.01% |
+4
| New | +$1.38K |
|
|
AXON
353
Axon Enterprise
AXON
$43.2B
| $1.27K | ﹤0.01% |
+3
| New | +$1.56K |
|
354
APA Corp
APA
$12.1B
| $1.27K | ﹤0.01% |
+30
| New | +$907 |
|
355
EQT Corp
EQT
$30.9B
| $1.27K | ﹤0.01% |
+20
| New | +$1.17K |
|
356
Nasdaq
NDAQ
$51.6B
| $1.27K | ﹤0.01% |
+15
| New | +$1.34K |
|
357
Allstate
ALL
$61.8B
| $1.24K | ﹤0.01% |
+6
| New | +$1.23K |
|
358
Leidos
LDOS
$13.6B
| $1.24K | ﹤0.01% |
+8
| New | +$1.44K |
|
359
Amcor
AMCR
$20.1B
| $1.23K | ﹤0.01% |
+31
| New | +$1.37K |
|
360
Cognizant
CTSH
$20.3B
| $1.23K | ﹤0.01% |
+20
| New | +$1.43K |
|
361
Sterling Infrastructure
STRL
$20.3B
| $1.22K | ﹤0.01% |
+3
| New | +$1.17K |
|
362
LyondellBasell Industries
LYB
$18.7B
| $1.21K | ﹤0.01% |
+15
| New | +$890 |
|
363
Ingersoll Rand
IR
$30.9B
| $1.2K | ﹤0.01% |
+15
| New | +$1.32K |
|
364
Citizens Financial Group
CFG
$30B
| $1.2K | ﹤0.01% |
+20
| New | +$1.23K |
|
365
Waters Corp
WAT
$37B
| $1.19K | ﹤0.01% |
+4
| New | +$1.37K |
|
366
Datadog
DDOG
$94.1B
| $1.18K | ﹤0.01% |
+10
| New | +$1.24K |
|
367
Martin Marietta Materials
MLM
$34.4B
| $1.18K | ﹤0.01% |
+2
| New | +$1.28K |
|
368
CMS Energy
CMS
$22.9B
| $1.16K | ﹤0.01% |
+15
| New | +$1.11K |
|
369
WEC Energy
WEC
$36.9B
| $1.16K | ﹤0.01% |
+10
| New | +$1.12K |
|
370
Agilent Technologies
A
$38.1B
| $1.14K | ﹤0.01% |
+10
| New | +$1.27K |
|
371
Consolidated Edison
ED
$40.9B
| $1.13K | ﹤0.01% |
+10
| New | +$1.08K |
|
|
FISV
372
Fiserv Inc
FISV
$26.8B
| $1.12K | ﹤0.01% |
+20
| New | +$1.24K |
|
373
AeroVironment
AVAV
$7.13B
| $1.1K | ﹤0.01% |
+6
| New | +$1.58K |
|
374
Baxter International
BAX
$11.4B
| $1.09K | ﹤0.01% |
+65
| New | +$1.26K |
|
375
W.W. Grainger
GWW
$64.4B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
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