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 Buys

1
+$3.53M
2
+$1.51M
3
+$744K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$140K 0.13%
1,286
-534
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$140K 0.13%
+1,600
BAC icon
53
Bank of America
BAC
$366B
$135K 0.13%
+2,760
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$128K 0.12%
+445
CIFR icon
55
Cipher Digital Inc
CIFR
$9.67B
$114K 0.11%
+8,861
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$109K 0.1%
1,997
-47,761
EMR icon
57
Emerson Electric
EMR
$80.6B
$102K 0.1%
+780
COST icon
58
Costco
COST
$424B
$94.7K 0.09%
+95
CEG icon
59
Constellation Energy
CEG
$104B
$89.4K 0.08%
+320
PSX icon
60
Phillips 66
PSX
$70.5B
$88.4K 0.08%
+485
IBIT icon
61
iShares Bitcoin Trust
IBIT
$59.2B
$82.3K 0.08%
+2,143
ABBV icon
62
AbbVie
ABBV
$385B
$80.7K 0.08%
371
-2,902
ORCL icon
63
Oracle
ORCL
$649B
$77.1K 0.07%
524
-635
ANET icon
64
Arista Networks
ANET
$201B
$74.5K 0.07%
+607
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$73K 0.07%
+451
ARKQ icon
66
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.39B
$68.8K 0.06%
+612
AMD icon
67
Advanced Micro Devices
AMD
$842B
$66.1K 0.06%
+325
MELI icon
68
Mercado Libre
MELI
$86B
$65.7K 0.06%
+38
EPD icon
69
Enterprise Products Partners
EPD
$79.6B
$64.7K 0.06%
+1,710
CRWD icon
70
CrowdStrike
CRWD
$186B
$62.1K 0.06%
+159
NOW icon
71
ServiceNow
NOW
$128B
$53.3K 0.05%
+510
MA icon
72
Mastercard
MA
$436B
$43.5K 0.04%
+87
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$41.5K 0.04%
+408
OGIG icon
74
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$37.9K 0.04%
+930
NEE icon
75
NextEra Energy
NEE
$181B
$37.2K 0.04%
+400
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