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 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
ADBE icon
176
Adobe
ADBE
$105B
$4.86K ﹤0.01%
+20
BBP icon
177
Virtus Biotech ETF
BBP
$73.6M
$4.82K ﹤0.01%
+58
VOO icon
178
Vanguard S&P 500 ETF
VOO
$977B
$4.8K ﹤0.01%
+8
COF icon
179
Capital One
COF
$117B
$4.74K ﹤0.01%
+26
TSM icon
180
TSMC
TSM
$2.17T
$4.73K ﹤0.01%
+14
AKRE
181
Akre Focus ETF
AKRE
$6.17B
$4.65K ﹤0.01%
+88
ICE icon
182
Intercontinental Exchange
ICE
$83.6B
$4.56K ﹤0.01%
+29
CSX icon
183
CSX Corp
CSX
$84.1B
$4.52K ﹤0.01%
+110
SBUX icon
184
Starbucks
SBUX
$113B
$4.48K ﹤0.01%
+50
WM icon
185
Waste Management
WM
$84.9B
$4.4K ﹤0.01%
+19
UNH icon
186
UnitedHealth
UNH
$345B
$4.33K ﹤0.01%
+16
CMI icon
187
Cummins
CMI
$89.2B
$4.3K ﹤0.01%
+8
BX icon
188
Blackstone
BX
$143B
$4.25K ﹤0.01%
+37
BMY icon
189
Bristol-Myers Squibb
BMY
$117B
$4.25K ﹤0.01%
+70
BNY
190
Bank of New York Mellon
BNY
$95.7B
$4.15K ﹤0.01%
+35
ABT icon
191
Abbott
ABT
$149B
$4.11K ﹤0.01%
+40
DIS icon
192
Walt Disney
DIS
$177B
$4.05K ﹤0.01%
+42
SOLZ
193
Solana ETF
SOLZ
$98.4M
$4.02K ﹤0.01%
+481
FNGU
194
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.78B
$3.95K ﹤0.01%
+253
XPO icon
195
XPO
XPO
$25.2B
$3.89K ﹤0.01%
+20
MET icon
196
MetLife
MET
$53.2B
$3.89K ﹤0.01%
+55
GD icon
197
General Dynamics
GD
$93.8B
$3.77K ﹤0.01%
+11
IBBQ icon
198
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.4M
$3.77K ﹤0.01%
+130
VRT icon
199
Vertiv
VRT
$121B
$3.76K ﹤0.01%
+15
NSC icon
200
Norfolk Southern
NSC
$68.5B
$3.73K ﹤0.01%
+13