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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$67.6B
| $19.7K | 0.02% |
+18
| New | +$19.7K |
|
102
American Electric Power
AEP
$73.4B
| $19.7K | 0.02% |
+150
| New | +$18.8K |
|
|
EXE
103
Expand Energy Corp
EXE
$21B
| $19.5K | 0.02% |
+178
| New | +$19K |
|
104
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.3K | 0.02% |
+25
| New | +$19.1K |
|
105
McDonald's
MCD
$191B
| $18.5K | 0.02% |
+60
| New | +$19.1K |
|
106
Paychex
PAYX
$38.9B
| $18.5K | 0.02% |
+201
| New | +$19.9K |
|
107
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $18.4K | 0.02% |
+198
| New | +$19.1K |
|
108
AT&T
T
$148B
| $17.9K | 0.02% |
+616
| New | +$16.5K |
|
109
Cadence Design Systems
CDNS
$104B
| $17.8K | 0.02% |
+64
| New | +$19.1K |
|
110
Coca-Cola
KO
$357B
| $17.5K | 0.02% |
+229
| New | +$17.3K |
|
111
AutoZone
AZO
$49.5B
| $16.9K | 0.02% |
+5
| New | +$17.9K |
|
112
iShares Russell 2000 ETF
IWM
$82.3B
| $15.1K | 0.01% |
+61
| New | +$15.7K |
|
113
Airbnb
ABNB
$87B
| $14.9K | 0.01% |
+118
| New | +$15.3K |
|
114
Texas Pacific Land
TPL
$28.7B
| $14.2K | 0.01% |
+30
| New | +$12.9K |
|
115
Linde
LIN
$242B
| $13.9K | 0.01% |
+28
| New | +$13.2K |
|
116
Super Micro Computer
SMCI
$17.9B
| $13.5K | 0.01% |
+595
| New | +$17.9K |
|
117
SLB Ltd
SLB
$71.1B
| $13.3K | 0.01% |
+258
| New | +$12.5K |
|
118
Strategy Inc
MSTR
$35.4B
| $12.5K | 0.01% |
+100
| New | +$14.3K |
|
119
Royal Bank of Canada
RY
$297B
| $12.5K | 0.01% |
+77
| New | +$12.9K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $12.3K | 0.01% |
+216
| New | +$12.7K |
|
121
Palantir
PLTR
$321B
| $12K | 0.01% |
+82
| New | +$12.5K |
|
122
Salesforce
CRM
$137B
| $11.9K | 0.01% |
+64
| New | +$13.3K |
|
123
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $11.9K | 0.01% |
+172
| New | +$12.1K |
|
124
iShares Silver Trust
SLV
$28.4B
| $11.8K | 0.01% |
+173
| New | +$13.1K |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $11.7K | 0.01% |
+74
| New | +$11.7K |
|
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