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
IFF icon
376
International Flavors & Fragrances
IFF
$19.4B
$1.09K ﹤0.01%
+15
MNST icon
377
Monster Beverage
MNST
$86.1B
$1.09K ﹤0.01%
+15
PSA icon
378
Public Storage
PSA
$53.3B
$1.08K ﹤0.01%
+4
STLD icon
379
Steel Dynamics
STLD
$37.5B
$1.08K ﹤0.01%
+6
ROK icon
380
Rockwell Automation
ROK
$50.2B
$1.08K ﹤0.01%
+3
IP icon
381
International Paper
IP
$17.7B
$1.07K ﹤0.01%
+30
PPG icon
382
PPG Industries
PPG
$25.2B
$1.07K ﹤0.01%
+10
FICO icon
383
Fair Isaac
FICO
$29B
$1.07K ﹤0.01%
+1
MOH icon
384
Molina Healthcare
MOH
$9.04B
$1.07K ﹤0.01%
+8
CCK icon
385
Crown Holdings
CCK
$10.6B
$1.06K ﹤0.01%
+11
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.05K ﹤0.01%
+32
VST icon
387
Vistra
VST
$54B
$1.05K ﹤0.01%
+7
ITW icon
388
Illinois Tool Works
ITW
$71.1B
$1.04K ﹤0.01%
+4
HOOD icon
389
Robinhood
HOOD
$84.9B
$1.04K ﹤0.01%
+15
CLX icon
390
Clorox
CLX
$10.9B
$1.04K ﹤0.01%
+10
NTAP icon
391
NetApp
NTAP
$34.4B
$1.02K ﹤0.01%
+10
IRM icon
392
Iron Mountain
IRM
$38.2B
$1.02K ﹤0.01%
+10
SYF icon
393
Synchrony
SYF
$24B
$1.02K ﹤0.01%
+15
EA icon
394
Electronic Arts
EA
$50.6B
$1.02K ﹤0.01%
+5
MRNA icon
395
Moderna
MRNA
$18.7B
$1.02K ﹤0.01%
+20
RJF icon
396
Raymond James Financial
RJF
$27.9B
$1.01K ﹤0.01%
+7
FE icon
397
FirstEnergy
FE
$26.8B
$1.01K ﹤0.01%
+20
IBKR icon
398
Interactive Brokers
IBKR
$38.7B
$1.01K ﹤0.01%
+15
DECK icon
399
Deckers Outdoor
DECK
$15.8B
$1K ﹤0.01%
+10
NXPI icon
400
NXP Semiconductors
NXPI
$81.1B
$984 ﹤0.01%
+5