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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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$53.3B
| $1.15M | 1.08% |
6,786
-325
| -5% | -$56.6K |
|
27
Netflix
NFLX
$310B
| $1.14M | 1.08% |
11,881
+3,677
| +45% | +$324K |
|
28
Palo Alto Networks
PANW
$288B
| $1.12M | 1.05% |
6,977
+188
| +3% | +$31.6K |
|
29
American Express
AXP
$242B
| $1.11M | 1.05% |
3,679
-55
| -1% | -$18.4K |
|
30
Tesla
TSLA
$1.49T
| $1.1M | 1.04% |
2,961
-185
| -6% | -$76.2K |
|
31
Lockheed Martin
LMT
$119B
| $753K | 0.71% |
1,247
-8
| -0.6% | -$4.93K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $714K | 0.67% |
16,870
+722
| +4% | +$30.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $701K | 0.66% |
2,437
-2,223
| -48% | -$698K |
|
34
Goldman Sachs
GS
$336B
| $577K | 0.54% |
682
+47
| +7% | +$41.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $414K | 0.39% |
4,169
-3,353
| -45% | -$335K |
|
36
Honeywell
HON
$70.6B
| $394K | 0.37% |
1,745
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$72.5B
| $394K | 0.37% |
15,355
-267
| -2% | -$7.16K |
|
38
Invesco QQQ Trust
QQQ
$482B
| $346K | 0.33% |
599
| – | – |
|
39
S&P Global
SPGI
$130B
| $328K | 0.31% |
771
+77
| +11% | +$35.7K |
|
40
Cisco
CSCO
$462B
| $261K | 0.25% |
3,363
-142
| -4% | -$11.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $259K | 0.24% |
541
+7
| +1% | +$3.44K |
|
42
Sprott Physical Gold
PHYS
$14.6B
| $245K | 0.23% |
+6,921
| New | +$256K |
|
43
iShares Core S&P 500 ETF
IVV
$891B
| $232K | 0.22% |
355
| – | – |
|
44
iShares US Technology ETF
IYW
$24.9B
| $229K | 0.22% |
1,260
| – | – |
|
45
Walmart Inc
WMT
$905B
| $226K | 0.21% |
+1,817
| New | +$223K |
|
46
Shopify
SHOP
$163B
| $210K | 0.2% |
1,773
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $199K | 0.19% |
6,418
-1,809
| -22% | -$57.6K |
|
48
ConocoPhillips
COP
$136B
| $174K | 0.16% |
+1,316
| New | +$146K |
|
49
Marriott International
MAR
$95.8B
| $162K | 0.15% |
+495
| New | +$163K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$23B
| $155K | 0.15% |
5,334
-5,966
| -53% | -$179K |
|
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