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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12M
3
+$7.8M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.02M
5
SCHD icon
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
$15.7M 15.62%
+113,287
2
$12.5M 12.51%
+393,146
3
$8.13M 8.11%
+232,762
4
$6.37M 6.35%
+254,855
5
$3.35M 3.34%
+122,789
6
$3.34M 3.33%
+17,911
7
$2.98M 2.97%
+11,713
8
$2.82M 2.81%
+49,053
9
$2.67M 2.66%
+59,793
10
$2.65M 2.65%
+14,228
11
$2.5M 2.49%
+4,822
12
$2.3M 2.3%
+45,281
13
$2.27M 2.27%
+3,412
14
$1.9M 1.89%
+9,755
15
$1.8M 1.79%
+8,191
16
$1.78M 1.77%
+3,729
17
$1.74M 1.74%
+5,284
18
$1.66M 1.65%
+12,383
19
$1.56M 1.55%
+4,941
20
$1.38M 1.38%
+3,101
21
$1.31M 1.3%
+6,412
22
$1.28M 1.27%
+1,675
23
$1.27M 1.27%
+19,477
24
$1.2M 1.2%
+4,932
25
$1.18M 1.18%
+3,557
1
2 3