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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$19.1B
| $1.09K | ﹤0.01% |
+15
| New | +$1.1K |
|
377
Monster Beverage
MNST
$96.2B
| $1.09K | ﹤0.01% |
+15
| New | +$1.18K |
|
378
Public Storage
PSA
$55.7B
| $1.08K | ﹤0.01% |
+4
| New | +$1.15K |
|
379
Steel Dynamics
STLD
$33.7B
| $1.08K | ﹤0.01% |
+6
| New | +$1.09K |
|
380
Rockwell Automation
ROK
$51.2B
| $1.08K | ﹤0.01% |
+3
| New | +$1.18K |
|
381
International Paper
IP
$19.6B
| $1.07K | ﹤0.01% |
+30
| New | +$1.25K |
|
382
PPG Industries
PPG
$25.8B
| $1.07K | ﹤0.01% |
+10
| New | +$1.13K |
|
383
Fair Isaac
FICO
$28.2B
| $1.07K | ﹤0.01% |
+1
| New | +$1.37K |
|
384
Molina Healthcare
MOH
$12.2B
| $1.07K | ﹤0.01% |
+8
| New | +$1.27K |
|
385
Crown Holdings
CCK
$12.5B
| $1.06K | ﹤0.01% |
+11
| New | +$1.18K |
|
386
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.05K | ﹤0.01% |
+32
| New | +$1.09K |
|
387
Vistra
VST
$53.6B
| $1.05K | ﹤0.01% |
+7
| New | +$1.13K |
|
388
Illinois Tool Works
ITW
$77.9B
| $1.04K | ﹤0.01% |
+4
| New | +$1.09K |
|
389
Robinhood
HOOD
$104B
| $1.04K | ﹤0.01% |
+15
| New | +$1.32K |
|
390
Clorox
CLX
$11.8B
| $1.04K | ﹤0.01% |
+10
| New | +$1.13K |
|
391
NetApp
NTAP
$31B
| $1.02K | ﹤0.01% |
+10
| New | +$1.01K |
|
392
Iron Mountain
IRM
$36.2B
| $1.02K | ﹤0.01% |
+10
| New | +$995 |
|
393
Synchrony
SYF
$25B
| $1.02K | ﹤0.01% |
+15
| New | +$1.09K |
|
394
Electronic Arts
EA
$52B
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
|
395
Moderna
MRNA
$26.7B
| $1.02K | ﹤0.01% |
+20
| New | +$933 |
|
396
Raymond James Financial
RJF
$33.3B
| $1.01K | ﹤0.01% |
+7
| New | +$1.11K |
|
397
FirstEnergy
FE
$28.3B
| $1.01K | ﹤0.01% |
+20
| New | +$970 |
|
398
Interactive Brokers
IBKR
$43.1B
| $1.01K | ﹤0.01% |
+15
| New | +$1.07K |
|
399
Deckers Outdoor
DECK
$14.9B
| $1K | ﹤0.01% |
+10
| New | +$1.07K |
|
400
NXP Semiconductors
NXPI
$70.6B
| $984 | ﹤0.01% |
+5
| New | +$1.11K |
|
Similar funds
MFG
WCM
AFC
TFA
RMF
OFS
TFA
HGP