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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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$76.7B
| $646 | ﹤0.01% |
+2
| New | +$665 |
|
452
Microchip Technology
MCHP
$47.3B
| $646 | ﹤0.01% |
+10
| New | +$719 |
|
453
Amplify Seymour Cannabis ETF
CNBS
$77.5M
| $639 | ﹤0.01% |
+29
| New | +$724 |
|
454
Carvana
CVNA
$50.4B
| $629 | ﹤0.01% |
+10
| New | +$742 |
|
455
M&T Bank
MTB
$35.4B
| $620 | ﹤0.01% |
+3
| New | +$646 |
|
456
Dominion Energy
D
$62.7B
| $618 | ﹤0.01% |
+10
| New | +$618 |
|
457
CoStar Group
CSGP
$11.3B
| $605 | ﹤0.01% |
+15
| New | +$781 |
|
458
VanEck Social Sentiment ETF
BUZZ
$99.5M
| $604 | ﹤0.01% |
+21
| New | +$671 |
|
459
Xylem
XYL
$28.9B
| $598 | ﹤0.01% |
+5
| New | +$656 |
|
|
SW
460
Smurfit Westrock
SW
$22.5B
| $598 | ﹤0.01% |
+15
| New | +$647 |
|
461
Take-Two Interactive
TTWO
$44B
| $593 | ﹤0.01% |
+3
| New | +$652 |
|
462
Pultegroup
PHM
$23.7B
| $588 | ﹤0.01% |
+5
| New | +$640 |
|
463
Akamai
AKAM
$18.3B
| $574 | ﹤0.01% |
+5
| New | +$501 |
|
464
Idexx Laboratories
IDXX
$42.7B
| $562 | ﹤0.01% |
+1
| New | +$641 |
|
465
Ameren
AEE
$31.3B
| $550 | ﹤0.01% |
+5
| New | +$535 |
|
466
Dollar Tree
DLTR
$23.9B
| $548 | ﹤0.01% |
+5
| New | +$611 |
|
467
Genuine Parts
GPC
$16.8B
| $529 | ﹤0.01% |
+5
| New | +$619 |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $527 | ﹤0.01% |
+15
| New | +$451 |
|
469
CRH
CRH
$69.4B
| $526 | ﹤0.01% |
+5
| New | +$587 |
|
470
Ulta Beauty
ULTA
$20.2B
| $523 | ﹤0.01% |
+1
| New | +$636 |
|
471
Regions Financial
RF
$26.4B
| $522 | ﹤0.01% |
+20
| New | +$558 |
|
472
Vail Resorts
MTN
$5.26B
| $513 | ﹤0.01% |
+4
| New | +$546 |
|
473
Royal Gold
RGLD
$16.4B
| $509 | ﹤0.01% |
+2
| New | +$531 |
|
474
Hubbell
HUBB
$25.6B
| $491 | ﹤0.01% |
+1
| New | +$491 |
|
475
Invesco
IVZ
$12.7B
| $486 | ﹤0.01% |
+20
| New | +$523 |
|
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