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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

Reduced

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
526	526 RXO RXO $4.62B	$292	﹤0.01%	+20	New	+$294
527	527 Gen Digital GEN $16B	$282	﹤0.01%	+15	New	+$347
528	528 Cboe Global Markets CBOE $28.8B	$281	﹤0.01%	+1	New	+$278
529	529 Fortive FTV $18.5B	$276	﹤0.01%	+5	New	+$280
530	530 Las Vegas Sands LVS $29.7B	$269	﹤0.01%	+5	New	+$285
531	531 Rollins ROL $21.3B	$267	﹤0.01%	+5	New	+$298
532	532 Nordson NDSN $16B	$266	﹤0.01%	+1	New	+$275
533	533 Boston Properties BXP $10.8B	$260	﹤0.01%	+5	New	+$301
534	534 Roundhill Ball Metaverse ETF METV $218M	$255	﹤0.01%	+16	New	+$277
535	535 The Mosaic Company MOS $7.29B	$255	﹤0.01%	+10	New	+$274
536	536 McCormick & Company Non-Voting MKC $14.2B	$252	﹤0.01%	+5	New	+$318
537	537 West Pharmaceutical WST $25.3B	$251	﹤0.01%	+1	New	+$249
538	538 Invitation Homes INVH $18B	$249	﹤0.01%	+10	New	+$262
539	539 Weyerhaeuser WY $17.2B	$244	﹤0.01%	+10	New	+$251
540	SOLS 540 Solstice Advanced Materials SOLS $10.1B	$228	﹤0.01%	+3	New	+$206
541	SF 541 Stifel SF $11.7B	$224	﹤0.01%	+3	New	+$238
542	542 STAG Industrial STAG $7.52B	$219	﹤0.01%	+6	New	+$227
543	543 Packaging Corp of America PKG $20.1B	$212	﹤0.01%	+1	New	+$223
544	544 AES AES $10.6B	$211	﹤0.01%	+15	New	+$223
545	545 Zebra Technologies ZBRA $12.4B	$209	﹤0.01%	+1	New	+$235
546	CALY 546 Callaway Golf Company CALY $3.41B	$208	﹤0.01%	+15	New	+$210
547	547 Pinterest PINS $12.7B	$202	﹤0.01%	+11	New	+$230
548	548 Invesco S&P 500 Equal Weight ETF RSP $96.4B	$192	﹤0.01%	+1	New	+$198
549	549 Biogen BIIB $28.3B	$183	﹤0.01%	+1	New	+$184
550	550 Williams-Sonoma WSM $25.9B	$182	﹤0.01%	+1	New	+$200