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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$15M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.8M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 4.03% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $15.7M | 15.62% |
+113,287
| New | +$15M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $12.5M | 12.51% |
+393,146
| New | +$12M |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $8.13M | 8.11% |
+232,762
| New | +$7.8M |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $6.37M | 6.35% |
+254,855
| New | +$6.02M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.35M | 3.34% |
+122,789
| New | +$3.35M |
|
6
Vanguard Value ETF
VTV
$187B
| $3.34M | 3.33% |
+17,911
| New | +$3.24M |
|
7
Apple
AAPL
$4.62T
| $2.98M | 2.97% |
+11,713
| New | +$2.65M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.82M | 2.81% |
+49,053
| New | +$2.68M |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $2.67M | 2.66% |
+59,793
| New | +$2.51M |
|
10
NVIDIA
NVDA
$5.13T
| $2.65M | 2.65% |
+14,228
| New | +$2.48M |
|
11
Microsoft
MSFT
$2.86T
| $2.5M | 2.49% |
+4,822
| New | +$2.46M |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.3M | 2.3% |
+45,281
| New | +$2.29M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.27M | 2.27% |
+3,412
| New | +$2.19M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.9M | 1.89% |
+9,755
| New | +$1.83M |
|
15
Amazon
AMZN
$2.66T
| $1.8M | 1.79% |
+8,191
| New | +$1.85M |
|
16
Caterpillar
CAT
$430B
| $1.78M | 1.77% |
+3,729
| New | +$1.59M |
|
17
Broadcom
AVGO
$1.85T
| $1.74M | 1.74% |
+5,284
| New | +$1.62M |
|
18
Lam Research
LRCX
$433B
| $1.66M | 1.65% |
+12,383
| New | +$1.31M |
|
19
JPMorgan Chase
JPM
$919B
| $1.56M | 1.55% |
+4,941
| New | +$1.47M |
|
20
Tesla
TSLA
$1.49T
| $1.38M | 1.38% |
+3,101
| New | +$1.08M |
|
21
Palo Alto Networks
PANW
$288B
| $1.31M | 1.3% |
+6,412
| New | +$1.23M |
|
22
Eli Lilly
LLY
$1.03T
| $1.28M | 1.27% |
+1,675
| New | +$1.25M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.27M | 1.27% |
+19,477
| New | +$1.25M |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.2M | 1.2% |
+4,932
| New | +$1.03M |
|
25
American Express
AXP
$242B
| $1.18M | 1.18% |
+3,557
| New | +$1.13M |
|
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