Portus Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Portus Wealth Advisors, LLC | Institutional Filer | ▲ 0.21% | $106.2M | 568 |
Current Portfolio Holdings
Showing all 568 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 118K | $16.3M | 15.31% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 365K | $10.6M | 10.02% |
| 3 | CWI | SPDR INDEX SHS FDS | — | 280K | $10.2M | 9.64% |
| 4 | VTV | VANGUARD INDEX FDS | — | 36K | $7.1M | 6.68% |
| 5 | GRNY | TIDAL TRUST I | — | 261K | $6.2M | 5.87% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 143K | $4.4M | 4.12% |
| 7 | AAPL | Apple Inc. | Technology | 11K | $2.9M | 2.70% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 4K | $2.7M | 2.52% |
| 9 | NVDA | NVIDIA Corporation | Technology | 15K | $2.6M | 2.41% |
| 10 | SLQD | ISHARES TR | — | 50K | $2.5M | 2.37% |
| 11 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 52K | $2.4M | 2.22% |
| 12 | CAT | Caterpillar Inc. | Industrials | 3K | $2.1M | 2.02% |
| 13 | LRCX | Lam Research Corporation | Technology | 9K | $1.9M | 1.80% |
| 14 | QUAL | ISHARES TR | — | 9K | $1.8M | 1.69% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8K | $1.7M | 1.57% |
Showing 1 to 15 of 568 holdings