Instuitional Investor - Portus Wealth Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Portus Wealth Advisors, Llc |
| Portfolio Value | $105,982,406 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI ACWI ETF | 115,853 | $16,392,012 | 15.47% | |
| 2. | FNDF | 397,075 | $12,952,599 | 12.22% | |
| 3. | Spdr Index Shs Fds - MSCI ACWI EXUS | 239,740 | $8,611,468 | 8.13% | |
| 4. | Tidal Trust I | 260,306 | $6,445,180 | 6.08% | |
| 5. | Vanguard Index Fds - VALUE ETF | 18,544 | $3,541,719 | 3.34% |