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
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$247K
3
+$145K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$137K
5
AAPL icon
Apple
AAPL
+$136K

Top Sells

1
+$113K
2
+$112K
3
+$77.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.66K

Sector Composition

1 Technology 14.2%
2 Financials 4.28%
3 Healthcare 3.69%
4 Industrials 3.39%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$587B
$1.24M 1.17%
5,998
+340
CVX icon
27
Chevron
CVX
$365B
$1.19M 1.12%
7,794
+476
META icon
28
Meta Platforms (Facebook)
META
$1.66T
$1.18M 1.12%
1,794
+201
NUE icon
29
Nucor
NUE
$40.2B
$1.16M 1.09%
7,111
+490
PEP icon
30
PepsiCo
PEP
$229B
$1.13M 1.07%
7,898
-1
NFLX icon
31
Netflix
NFLX
$357B
$769K 0.73%
8,204
+734
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$141B
$751K 0.71%
7,522
-1,129
ABBV icon
33
AbbVie
ABBV
$397B
$748K 0.71%
3,273
+97
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$692K 0.65%
16,148
-225
LMT icon
35
Lockheed Martin
LMT
$148B
$607K 0.57%
1,255
-13
GS icon
36
Goldman Sachs
GS
$279B
$558K 0.53%
635
+42
GEV icon
37
GE Vernova
GEV
$236B
$472K 0.45%
723
+135
QCOM icon
38
Qualcomm
QCOM
$155B
$435K 0.41%
2,544
+10
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.1B
$420K 0.4%
15,622
+199
QQQ icon
40
Invesco QQQ Trust
QQQ
$397B
$368K 0.35%
599
+7
SPGI icon
41
S&P Global
SPGI
$131B
$363K 0.34%
694
+106
HON icon
42
Honeywell
HON
$153B
$340K 0.32%
1,745
+5
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$322K 0.3%
11,300
KKR icon
44
KKR & Co
KKR
$83.5B
$321K 0.3%
2,517
+456
SHOP icon
45
Shopify
SHOP
$164B
$285K 0.27%
1,773
-700
CSCO icon
46
Cisco
CSCO
$308B
$270K 0.25%
3,505
+45
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.25%
534
-12
IYW icon
48
iShares US Technology ETF
IYW
$19.5B
$252K 0.24%
1,260
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.4B
$247K 0.23%
8,227
-8
IVV icon
50
iShares Core S&P 500 ETF
IVV
$753B
$243K 0.23%
355
-53
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