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 Buys

1
+$3.53M
2
+$1.51M
3
+$744K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

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
NUE icon
26
Nucor
NUE
$56.9B
$1.15M 1.08%
6,786
-325
NFLX icon
27
Netflix
NFLX
$362B
$1.14M 1.08%
11,881
+3,677
PANW icon
28
Palo Alto Networks
PANW
$228B
$1.12M 1.05%
6,977
+188
AXP icon
29
American Express
AXP
$216B
$1.11M 1.05%
3,679
-55
TSLA icon
30
Tesla
TSLA
$1.64T
$1.1M 1.04%
2,961
-185
LMT icon
31
Lockheed Martin
LMT
$122B
$753K 0.71%
1,247
-8
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$714K 0.67%
16,870
+722
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.61T
$701K 0.66%
2,437
-2,223
GS icon
34
Goldman Sachs
GS
$303B
$577K 0.54%
682
+47
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$414K 0.39%
4,169
-3,353
HON icon
36
Honeywell
HON
$151B
$394K 0.37%
1,745
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.5B
$394K 0.37%
15,355
-267
QQQ icon
38
Invesco QQQ Trust
QQQ
$492B
$346K 0.33%
599
SPGI icon
39
S&P Global
SPGI
$126B
$328K 0.31%
771
+77
CSCO icon
40
Cisco
CSCO
$475B
$261K 0.25%
3,363
-142
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$259K 0.24%
541
+7
PHYS icon
42
Sprott Physical Gold
PHYS
$16.4B
$245K 0.23%
+6,921
IVV icon
43
iShares Core S&P 500 ETF
IVV
$844B
$232K 0.22%
355
IYW icon
44
iShares US Technology ETF
IYW
$25B
$229K 0.22%
1,260
WMT icon
45
Walmart Inc
WMT
$923B
$226K 0.21%
+1,817
SHOP icon
46
Shopify
SHOP
$154B
$210K 0.2%
1,773
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$199K 0.19%
6,418
-1,809
COP icon
48
ConocoPhillips
COP
$139B
$174K 0.16%
+1,316
MAR icon
49
Marriott International
MAR
$99B
$162K 0.15%
+495
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$155K 0.15%
5,334
-5,966
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