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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$68.9B
| $3.71K | ﹤0.01% |
+135
| New | +$3.78K |
|
202
AngloGold Ashanti
AU
$40.6B
| $3.7K | ﹤0.01% |
+38
| New | +$3.9K |
|
203
Global X FinTech ETF
FINX
$171M
| $3.65K | ﹤0.01% |
+158
| New | +$4.09K |
|
204
Pfizer
PFE
$138B
| $3.65K | ﹤0.01% |
+130
| New | +$3.46K |
|
205
Danaher
DHR
$141B
| $3.6K | ﹤0.01% |
+19
| New | +$4.05K |
|
206
Comcast
CMCSA
$82.8B
| $3.59K | ﹤0.01% |
+125
| New | +$3.74K |
|
207
Chubb
CB
$134B
| $3.58K | ﹤0.01% |
+11
| New | +$3.53K |
|
208
Elevance Health
ELV
$92.7B
| $3.51K | ﹤0.01% |
+12
| New | +$3.94K |
|
209
McKesson
MCK
$94.1B
| $3.46K | ﹤0.01% |
+4
| New | +$3.57K |
|
210
CVS Health
CVS
$135B
| $3.45K | ﹤0.01% |
+48
| New | +$3.7K |
|
211
Northrop Grumman
NOC
$75.1B
| $3.41K | ﹤0.01% |
+5
| New | +$3.46K |
|
212
Entergy
ETR
$53.8B
| $3.37K | ﹤0.01% |
+30
| New | +$3.02K |
|
213
Baker Hughes
BKR
$57.3B
| $3.36K | ﹤0.01% |
+55
| New | +$3.18K |
|
214
UiPath
PATH
$6.19B
| $3.35K | ﹤0.01% |
+302
| New | +$3.85K |
|
215
Quanta Services
PWR
$99.2B
| $3.29K | ﹤0.01% |
+6
| New | +$3.09K |
|
216
Johnson Controls International
JCI
$88.6B
| $3.27K | ﹤0.01% |
+25
| New | +$3.23K |
|
217
Teradyne
TER
$55.3B
| $3.26K | ﹤0.01% |
+11
| New | +$3.07K |
|
218
Enbridge
ENB
$122B
| $3.25K | ﹤0.01% |
+60
| New | +$3.06K |
|
219
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
| $3.24K | ﹤0.01% |
+20
| New | +$3.64K |
|
220
Howmet Aerospace
HWM
$111B
| $3.23K | ﹤0.01% |
+14
| New | +$3.26K |
|
221
Travelers Companies
TRV
$71.6B
| $3.21K | ﹤0.01% |
+11
| New | +$3.22K |
|
222
Southwest Airlines
LUV
$23.2B
| $3.19K | ﹤0.01% |
+85
| New | +$3.84K |
|
223
eBay
EBAY
$50B
| $3.19K | ﹤0.01% |
+35
| New | +$3.14K |
|
224
Analog Devices
ADI
$191B
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
225
Progressive
PGR
$132B
| $3.17K | ﹤0.01% |
+16
| New | +$3.3K |
|
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