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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$7.8M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.15%
2 Financials 4.03%
3 Communication Services 3.26%
4 Consumer Discretionary 3.17%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.17%
+1,593
27
$1.14M 1.13%
+7,318
28
$1.11M 1.11%
+7,899
29
$1.05M 1.05%
+5,658
30
$897K 0.89%
+6,621
31
$895K 0.89%
+7,470
32
$867K 0.86%
+8,651
33
$735K 0.73%
+3,176
34
$709K 0.71%
+16,373
35
$633K 0.63%
+1,268
36
$472K 0.47%
+593
37
$422K 0.42%
+2,534
38
$406K 0.41%
+15,423
39
$368K 0.37%
+2,473
40
$366K 0.37%
+1,846
41
$362K 0.36%
+588
42
$355K 0.35%
+592
43
$324K 0.32%
+1,151
44
$315K 0.31%
+11,300
45
$286K 0.29%
+588
46
$274K 0.27%
+546
47
$273K 0.27%
+408
48
$268K 0.27%
+2,061
49
$247K 0.25%
+1,260
50
$244K 0.24%
+8,235
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