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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% |
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