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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$359B
| $11.7K | 0.01% |
+71
| New | +$12.3K |
|
127
Duke Energy
DUK
$98.5B
| $11K | 0.01% |
+84
| New | +$10.5K |
|
128
Procter & Gamble
PG
$340B
| $11K | 0.01% |
+76
| New | +$11.5K |
|
129
KLA
KLAC
$301B
| $10.3K | 0.01% |
+70
| New | +$10.2K |
|
130
iShares Latin America 40 ETF
ILF
$3.78B
| $10.3K | 0.01% |
+289
| New | +$10K |
|
131
GE Aerospace
GE
$369B
| $10.2K | 0.01% |
+36
| New | +$11.3K |
|
132
ProShares Ultra Russell2000
UWM
$277M
| $9.86K | 0.01% |
+211
| New | +$10.8K |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $9.82K | 0.01% |
+22
| New | +$10.3K |
|
134
Merck
MRK
$298B
| $9.62K | 0.01% |
+80
| New | +$9.24K |
|
135
Applovin
APP
$151B
| $9.55K | 0.01% |
+24
| New | +$11.6K |
|
136
United Rentals
URI
$66.8B
| $9.47K | 0.01% |
+13
| New | +$10.9K |
|
137
RTX Corp
RTX
$260B
| $9.45K | 0.01% |
+49
| New | +$9.74K |
|
138
Snowflake
SNOW
$95.6B
| $8.9K | 0.01% |
+59
| New | +$10.9K |
|
139
iShares Semiconductor ETF
SOXX
$47.3B
| $8.87K | 0.01% |
+27
| New | +$9.22K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.6K | 0.01% |
+40
| New | +$8.92K |
|
141
Cemex
CX
$18.5B
| $8.02K | 0.01% |
+701
| New | +$8.36K |
|
142
Applied Materials
AMAT
$473B
| $7.86K | 0.01% |
+23
| New | +$7.74K |
|
143
United Airlines
UAL
$39.1B
| $7.83K | 0.01% |
+85
| New | +$8.91K |
|
144
Shell
SHEL
$234B
| $7.53K | 0.01% |
+81
| New | +$6.54K |
|
145
Intel
INTC
$542B
| $7.46K | 0.01% |
+169
| New | +$7.75K |
|
146
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $7.43K | 0.01% |
+100
| New | +$7.16K |
|
147
Western Digital
WDC
$194B
| $7.3K | 0.01% |
+27
| New | +$7.05K |
|
148
EOG Resources
EOG
$73.5B
| $6.9K | 0.01% |
+48
| New | +$5.83K |
|
149
Citigroup
C
$227B
| $6.8K | 0.01% |
+60
| New | +$6.83K |
|
150
Marriott Vacations Worldwide
VAC
$3.33B
| $6.77K | 0.01% |
+104
| New | +$6.44K |
|
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