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
CNC icon
401
Centene
CNC
$29.4B
$982 ﹤0.01%
+30
EXC icon
402
Exelon
EXC
$46.7B
$980 ﹤0.01%
+20
SOLV icon
403
Solventum
SOLV
$13B
$980 ﹤0.01%
+15
PRU icon
404
Prudential Financial
PRU
$35B
$977 ﹤0.01%
+10
PCG icon
405
PG&E
PCG
$36B
$966 ﹤0.01%
+55
DHI icon
406
D.R. Horton
DHI
$41.7B
$961 ﹤0.01%
+7
IESC icon
407
IES Holdings
IESC
$13.5B
$953 ﹤0.01%
+2
EPAM icon
408
EPAM Systems
EPAM
$5.35B
$948 ﹤0.01%
+7
DXCM icon
409
DexCom
DXCM
$28.5B
$942 ﹤0.01%
+15
MGM icon
410
MGM Resorts International
MGM
$11.2B
$925 ﹤0.01%
+25
MTCH icon
411
Match Group
MTCH
$8.43B
$921 ﹤0.01%
+30
HLT icon
412
Hilton Worldwide
HLT
$74.6B
$912 ﹤0.01%
+3
XYZ
413
Block Inc
XYZ
$45.1B
$903 ﹤0.01%
+15
STZ icon
414
Constellation Brands
STZ
$23.9B
$900 ﹤0.01%
+6
J icon
415
Jacobs Solutions
J
$14.2B
$891 ﹤0.01%
+7
VLTO icon
416
Veralto
VLTO
$20.2B
$884 ﹤0.01%
+10
RSG icon
417
Republic Services
RSG
$61.7B
$876 ﹤0.01%
+4
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$870 ﹤0.01%
+14
LEN icon
419
Lennar Class A
LEN
$22.1B
$868 ﹤0.01%
+10
MDT icon
420
Medtronic
MDT
$94.8B
$867 ﹤0.01%
+10
SAP icon
421
SAP
SAP
$212B
$856 ﹤0.01%
+5
PAYC icon
422
Paycom
PAYC
$6.51B
$851 ﹤0.01%
+7
PODD icon
423
Insulet
PODD
$10B
$839 ﹤0.01%
+4
KMI icon
424
Kinder Morgan
KMI
$69.1B
$838 ﹤0.01%
+25
GDDY icon
425
GoDaddy
GDDY
$11.4B
$827 ﹤0.01%
+10