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
AON icon
451
Aon
AON
$67.5B
$646 ﹤0.01%
+2
MCHP icon
452
Microchip Technology
MCHP
$51.3B
$646 ﹤0.01%
+10
CNBS icon
453
Amplify Seymour Cannabis ETF
CNBS
$86.4M
$639 ﹤0.01%
+29
CVNA icon
454
Carvana
CVNA
$52.3B
$629 ﹤0.01%
+10
MTB icon
455
M&T Bank
MTB
$31.6B
$620 ﹤0.01%
+3
D icon
456
Dominion Energy
D
$58.9B
$618 ﹤0.01%
+10
CSGP icon
457
CoStar Group
CSGP
$13.1B
$605 ﹤0.01%
+15
BUZZ icon
458
VanEck Social Sentiment ETF
BUZZ
$131M
$604 ﹤0.01%
+21
XYL icon
459
Xylem
XYL
$26B
$598 ﹤0.01%
+5
SW
460
Smurfit Westrock
SW
$21.6B
$598 ﹤0.01%
+15
TTWO icon
461
Take-Two Interactive
TTWO
$41.6B
$593 ﹤0.01%
+3
PHM icon
462
Pultegroup
PHM
$22.5B
$588 ﹤0.01%
+5
AKAM icon
463
Akamai
AKAM
$21.7B
$574 ﹤0.01%
+5
IDXX icon
464
Idexx Laboratories
IDXX
$44.5B
$562 ﹤0.01%
+1
AEE icon
465
Ameren
AEE
$29.9B
$550 ﹤0.01%
+5
DLTR icon
466
Dollar Tree
DLTR
$22.4B
$548 ﹤0.01%
+5
GPC icon
467
Genuine Parts
GPC
$13.6B
$529 ﹤0.01%
+5
CTRA
468
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
+15
CRH icon
469
CRH
CRH
$72.7B
$526 ﹤0.01%
+5
ULTA icon
470
Ulta Beauty
ULTA
$22.2B
$523 ﹤0.01%
+1
RF icon
471
Regions Financial
RF
$23.9B
$522 ﹤0.01%
+20
MTN icon
472
Vail Resorts
MTN
$4.76B
$513 ﹤0.01%
+4
RGLD icon
473
Royal Gold
RGLD
$19.1B
$509 ﹤0.01%
+2
HUBB icon
474
Hubbell
HUBB
$25B
$491 ﹤0.01%
+1
IVZ icon
475
Invesco
IVZ
$12.6B
$486 ﹤0.01%
+20