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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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$32.9B
| $982 | ﹤0.01% |
+30
| New | +$1.23K |
|
402
Exelon
EXC
$46.8B
| $980 | ﹤0.01% |
+20
| New | +$930 |
|
403
Solventum
SOLV
$13.6B
| $980 | ﹤0.01% |
+15
| New | +$1.11K |
|
404
Prudential Financial
PRU
$40B
| $977 | ﹤0.01% |
+10
| New | +$1.04K |
|
405
PG&E
PCG
$38.6B
| $966 | ﹤0.01% |
+55
| New | +$936 |
|
406
D.R. Horton
DHI
$43B
| $961 | ﹤0.01% |
+7
| New | +$1.06K |
|
407
IES Holdings
IESC
$12.5B
| $953 | ﹤0.01% |
+2
| New | +$917 |
|
408
EPAM Systems
EPAM
$4.49B
| $948 | ﹤0.01% |
+7
| New | +$1.2K |
|
409
DexCom
DXCM
$28.1B
| $942 | ﹤0.01% |
+15
| New | +$1.04K |
|
410
MGM Resorts International
MGM
$12B
| $925 | ﹤0.01% |
+25
| New | +$890 |
|
411
Match Group
MTCH
$9.36B
| $921 | ﹤0.01% |
+30
| New | +$935 |
|
412
Hilton Worldwide
HLT
$74.8B
| $912 | ﹤0.01% |
+3
| New | +$909 |
|
|
XYZ
413
Block Inc
XYZ
$48.7B
| $903 | ﹤0.01% |
+15
| New | +$912 |
|
414
Constellation Brands
STZ
$22.5B
| $900 | ﹤0.01% |
+6
| New | +$927 |
|
415
Jacobs Solutions
J
$15.3B
| $891 | ﹤0.01% |
+7
| New | +$952 |
|
416
Veralto
VLTO
$22.3B
| $884 | ﹤0.01% |
+10
| New | +$951 |
|
417
Republic Services
RSG
$66.9B
| $876 | ﹤0.01% |
+4
| New | +$877 |
|
418
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $870 | ﹤0.01% |
+14
| New | +$751 |
|
419
Lennar Class A
LEN
$20.5B
| $868 | ﹤0.01% |
+10
| New | +$1.08K |
|
420
Medtronic
MDT
$103B
| $867 | ﹤0.01% |
+10
| New | +$958 |
|
421
SAP
SAP
$182B
| $856 | ﹤0.01% |
+5
| New | +$1.03K |
|
422
Paycom
PAYC
$6.75B
| $851 | ﹤0.01% |
+7
| New | +$937 |
|
423
Insulet
PODD
$11B
| $839 | ﹤0.01% |
+4
| New | +$1K |
|
424
Kinder Morgan
KMI
$71.6B
| $838 | ﹤0.01% |
+25
| New | +$781 |
|
425
GoDaddy
GDDY
$12.1B
| $827 | ﹤0.01% |
+10
| New | +$949 |
|
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