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PWA
Portus Wealth Advisors Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.7M
(+5.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
52
New
–
Increased
37
Reduced
12
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$360K |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$247K |
| 3 |
Microsoft
MSFT
|
+$145K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$137K |
| 5 |
Apple
AAPL
|
+$136K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
| 2 |
Shopify
SHOP
|
+$112K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$77.7K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36K |
| 5 |
Honeywell
HON
|
+$19.8K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.2B
| $16.4M | 15.47% |
115,853
+2,566
| +2% | +$360K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $13M | 12.22% |
397,075
+3,929
| +1% | +$128K |
|
|
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
| $8.61M | 8.13% |
239,740
+6,978
| +3% | +$247K |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $6.45M | 6.08% |
260,306
+5,451
| +2% | +$137K |
|
5
Vanguard Value ETF
VTV
$187B
| $3.54M | 3.34% |
18,544
+633
| +4% | +$119K |
|
6
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.45M | 3.25% |
125,667
+2,878
| +2% | +$78.3K |
|
|
7
Apple
AAPL
$4.62T
| $3.32M | 3.13% |
12,219
+506
| +4% | +$136K |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $2.95M | 2.78% |
49,758
+705
| +1% | +$41.4K |
|
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $2.76M | 2.61% |
60,689
+896
| +1% | +$40.7K |
|
10
NVIDIA
NVDA
$5.13T
| $2.75M | 2.6% |
14,760
+532
| +4% | +$99K |
|
|
11
Microsoft
MSFT
$2.86T
| $2.47M | 2.33% |
5,112
+290
| +6% | +$145K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.36M | 2.23% |
3,461
+49
| +1% | +$33.1K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.29M | 2.16% |
45,164
-117
| -0.3% | -$5.94K |
|
14
Caterpillar
CAT
$430B
| $2.18M | 2.05% |
3,801
+72
| +2% | +$40K |
|
15
Lam Research
LRCX
$433B
| $2.14M | 2.02% |
12,526
+143
| +1% | +$22.2K |
|
16
Amazon
AMZN
$2.66T
| $2.02M | 1.9% |
8,746
+555
| +7% | +$127K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.93M | 1.82% |
9,719
-36
| -0.4% | -$7.07K |
|
18
Eli Lilly
LLY
$1.03T
| $1.92M | 1.81% |
1,789
+114
| +7% | +$109K |
|
19
Broadcom
AVGO
$1.85T
| $1.89M | 1.79% |
5,469
+185
| +4% | +$66.2K |
|
20
JPMorgan Chase
JPM
$919B
| $1.65M | 1.55% |
5,107
+166
| +3% | +$51.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.46M | 1.38% |
4,660
-272
| -6% | -$77.7K |
|
22
Tesla
TSLA
$1.49T
| $1.41M | 1.33% |
3,146
+45
| +1% | +$19.9K |
|
23
American Express
AXP
$242B
| $1.38M | 1.3% |
3,734
+177
| +5% | +$63.3K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.36M | 1.29% |
20,652
+1,175
| +6% | +$77K |
|
25
Palo Alto Networks
PANW
$288B
| $1.25M | 1.18% |
6,789
+377
| +6% | +$76.1K |
|
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