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
WBD icon
201
Warner Bros
WBD
$67.7B
$3.71K ﹤0.01%
+135
AU icon
202
AngloGold Ashanti
AU
$49B
$3.7K ﹤0.01%
+38
FINX icon
203
Global X FinTech ETF
FINX
$196M
$3.65K ﹤0.01%
+158
PFE icon
204
Pfizer
PFE
$149B
$3.65K ﹤0.01%
+130
DHR icon
205
Danaher
DHR
$129B
$3.6K ﹤0.01%
+19
CMCSA icon
206
Comcast
CMCSA
$88.8B
$3.59K ﹤0.01%
+125
CB icon
207
Chubb
CB
$121B
$3.58K ﹤0.01%
+11
ELV icon
208
Elevance Health
ELV
$85.4B
$3.51K ﹤0.01%
+12
MCK icon
209
McKesson
MCK
$89.2B
$3.46K ﹤0.01%
+4
CVS icon
210
CVS Health
CVS
$116B
$3.45K ﹤0.01%
+48
NOC icon
211
Northrop Grumman
NOC
$80.1B
$3.41K ﹤0.01%
+5
ETR icon
212
Entergy
ETR
$49.9B
$3.37K ﹤0.01%
+30
BKR icon
213
Baker Hughes
BKR
$63.4B
$3.36K ﹤0.01%
+55
PATH icon
214
UiPath
PATH
$6.1B
$3.35K ﹤0.01%
+302
PWR icon
215
Quanta Services
PWR
$107B
$3.29K ﹤0.01%
+6
JCI icon
216
Johnson Controls International
JCI
$81.8B
$3.27K ﹤0.01%
+25
TER icon
217
Teradyne
TER
$58.6B
$3.26K ﹤0.01%
+11
ENB icon
218
Enbridge
ENB
$120B
$3.25K ﹤0.01%
+60
SPUU icon
219
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$3.24K ﹤0.01%
+20
HWM icon
220
Howmet Aerospace
HWM
$103B
$3.23K ﹤0.01%
+14
TRV icon
221
Travelers Companies
TRV
$62.1B
$3.21K ﹤0.01%
+11
LUV icon
222
Southwest Airlines
LUV
$21B
$3.19K ﹤0.01%
+85
EBAY icon
223
eBay
EBAY
$48.5B
$3.19K ﹤0.01%
+35
ADI icon
224
Analog Devices
ADI
$202B
$3.18K ﹤0.01%
+10
PGR icon
225
Progressive
PGR
$111B
$3.17K ﹤0.01%
+16