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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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$87.8B
| $4.86K | ﹤0.01% |
+20
| New | +$5.54K |
|
177
Virtus Biotech ETF
BBP
$87.8M
| $4.82K | ﹤0.01% |
+58
| New | +$4.77K |
|
178
Vanguard S&P 500 ETF
VOO
$985B
| $4.8K | ﹤0.01% |
+8
| New | +$5K |
|
179
Capital One
COF
$126B
| $4.74K | ﹤0.01% |
+26
| New | +$5.44K |
|
180
TSMC
TSM
$2.18T
| $4.73K | ﹤0.01% |
+14
| New | +$4.82K |
|
|
AKRE
181
Akre Focus ETF
AKRE
$5.25B
| $4.65K | ﹤0.01% |
+88
| New | +$5.11K |
|
182
Intercontinental Exchange
ICE
$77.8B
| $4.56K | ﹤0.01% |
+29
| New | +$4.73K |
|
183
CSX Corp
CSX
$92.8B
| $4.52K | ﹤0.01% |
+110
| New | +$4.31K |
|
184
Starbucks
SBUX
$121B
| $4.48K | ﹤0.01% |
+50
| New | +$4.73K |
|
185
Waste Management
WM
$94.1B
| $4.4K | ﹤0.01% |
+19
| New | +$4.37K |
|
186
UnitedHealth
UNH
$386B
| $4.33K | ﹤0.01% |
+16
| New | +$4.76K |
|
187
Cummins
CMI
$93.2B
| $4.3K | ﹤0.01% |
+8
| New | +$4.53K |
|
188
Blackstone
BX
$152B
| $4.25K | ﹤0.01% |
+37
| New | +$4.81K |
|
189
Bristol-Myers Squibb
BMY
$116B
| $4.25K | ﹤0.01% |
+70
| New | +$4.08K |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $4.15K | ﹤0.01% |
+35
| New | +$4.16K |
|
191
Abbott
ABT
$155B
| $4.11K | ﹤0.01% |
+40
| New | +$4.52K |
|
192
Walt Disney
DIS
$166B
| $4.05K | ﹤0.01% |
+42
| New | +$4.44K |
|
|
SOLZ
193
Solana ETF
SOLZ
$89.9M
| $4.02K | ﹤0.01% |
+481
| New | +$4.99K |
|
|
FNGU
194
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.31B
| $3.95K | ﹤0.01% |
+253
| New | +$5.13K |
|
195
XPO
XPO
$24.7B
| $3.89K | ﹤0.01% |
+20
| New | +$3.58K |
|
196
MetLife
MET
$59.5B
| $3.89K | ﹤0.01% |
+55
| New | +$4.12K |
|
197
General Dynamics
GD
$99.9B
| $3.77K | ﹤0.01% |
+11
| New | +$3.9K |
|
198
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.4M
| $3.77K | ﹤0.01% |
+130
| New | +$3.78K |
|
199
Vertiv
VRT
$117B
| $3.76K | ﹤0.01% |
+15
| New | +$3.33K |
|
200
Norfolk Southern
NSC
$73.4B
| $3.73K | ﹤0.01% |
+13
| New | +$3.86K |
|
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