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 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
HAUZ icon
501
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$384 ﹤0.01%
+17
HST icon
502
Host Hotels & Resorts
HST
$15.7B
$383 ﹤0.01%
+20
HOLX
503
DELISTED
Hologic
HOLX
$378 ﹤0.01%
+5
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$6.87B
$370 ﹤0.01%
+13
KR icon
505
Kroger
KR
$38.3B
$362 ﹤0.01%
+5
EL icon
506
Estee Lauder
EL
$32.2B
$359 ﹤0.01%
+5
COO icon
507
Cooper Companies
COO
$11.9B
$358 ﹤0.01%
+5
SWK icon
508
Stanley Black & Decker
SWK
$12.3B
$355 ﹤0.01%
+5
ROP icon
509
Roper Technologies
ROP
$32.9B
$354 ﹤0.01%
+1
EBND icon
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$351 ﹤0.01%
+17
ES icon
511
Eversource Energy
ES
$25.7B
$346 ﹤0.01%
+5
Q
512
Qnity Electronics Inc
Q
$32.7B
$346 ﹤0.01%
+3
AVY icon
513
Avery Dennison
AVY
$12.2B
$345 ﹤0.01%
+2
ALGN icon
514
Align Technology
ALGN
$12.5B
$343 ﹤0.01%
+2
IQV icon
515
IQVIA
IQV
$30.4B
$341 ﹤0.01%
+2
TTD icon
516
Trade Desk
TTD
$10.1B
$340 ﹤0.01%
+15
PSKY
517
Paramount Skydance Corp
PSKY
$11.9B
$334 ﹤0.01%
+37
BRO icon
518
Brown & Brown
BRO
$19.1B
$326 ﹤0.01%
+5
SWKS icon
519
Skyworks Solutions
SWKS
$11.7B
$321 ﹤0.01%
+6
BDX icon
520
Becton Dickinson
BDX
$40.5B
$314 ﹤0.01%
+2
JLL icon
521
Jones Lang LaSalle
JLL
$13.1B
$304 ﹤0.01%
+1
BFLY icon
522
Butterfly Network
BFLY
$1.19B
$303 ﹤0.01%
+75
BALL icon
523
Ball Corp
BALL
$14.6B
$296 ﹤0.01%
+5
LKQ icon
524
LKQ Corp
LKQ
$6.91B
$294 ﹤0.01%
+10
SPYG icon
525
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$294 ﹤0.01%
+3