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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.8M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.02M |
| 5 |
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
Meta Platforms (Facebook)
META
$1.68T
| $1.17M | 1.17% |
+1,593
| New | +$1.19M |
|
27
Chevron
CVX
$362B
| $1.14M | 1.13% |
+7,318
| New | +$1.13M |
|
28
PepsiCo
PEP
$185B
| $1.11M | 1.11% |
+7,899
| New | +$1.13M |
|
29
Johnson & Johnson
JNJ
$611B
| $1.05M | 1.05% |
+5,658
| New | +$969K |
|
30
Nucor
NUE
$53.3B
| $897K | 0.89% |
+6,621
| New | +$937K |
|
31
Netflix
NFLX
$310B
| $895K | 0.89% |
+7,470
| New | +$912K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $867K | 0.86% |
+8,651
| New | +$858K |
|
33
AbbVie
ABBV
$432B
| $735K | 0.73% |
+3,176
| New | +$647K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $709K | 0.71% |
+16,373
| New | +$705K |
|
35
Lockheed Martin
LMT
$119B
| $633K | 0.63% |
+1,268
| New | +$575K |
|
36
Goldman Sachs
GS
$336B
| $472K | 0.47% |
+593
| New | +$439K |
|
37
Qualcomm
QCOM
$188B
| $422K | 0.42% |
+2,534
| New | +$402K |
|
38
Schwab US Large- Cap ETF
SCHX
$72.5B
| $406K | 0.41% |
+15,423
| New | +$392K |
|
39
Shopify
SHOP
$163B
| $368K | 0.37% |
+2,473
| New | +$335K |
|
40
Honeywell
HON
$70.6B
| $366K | 0.37% |
+1,846
| New | +$386K |
|
41
GE Vernova
GEV
$286B
| $362K | 0.36% |
+588
| New | +$356K |
|
42
Invesco QQQ Trust
QQQ
$482B
| $355K | 0.35% |
+592
| New | +$339K |
|
43
Oracle
ORCL
$369B
| $324K | 0.32% |
+1,151
| New | +$293K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$23B
| $315K | 0.31% |
+11,300
| New | +$302K |
|
45
S&P Global
SPGI
$130B
| $286K | 0.29% |
+588
| New | +$315K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $274K | 0.27% |
+546
| New | +$264K |
|
47
iShares Core S&P 500 ETF
IVV
$891B
| $273K | 0.27% |
+408
| New | +$263K |
|
48
KKR & Co
KKR
$87.3B
| $268K | 0.27% |
+2,061
| New | +$293K |
|
49
iShares US Technology ETF
IYW
$24.9B
| $247K | 0.25% |
+1,260
| New | +$231K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $244K | 0.24% |
+8,235
| New | +$240K |
|
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