PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,021
New
169
Increased
486
Reduced
173
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.3M |
| 5 |
Adverum Biotechnologies
ADVM
|
$715K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Energy | 3.98% |
| 3 | Technology | 1.77% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.1B
| $5.3K | ﹤0.01% |
18
+1
| +6% | +$294 |
|
227
Snap-on
SNA
$17.1B
| $5.29K | ﹤0.01% |
17
+16
| +1,600% | +$4.98K |
|
228
Waste Management
WM
$88.6B
| $5.26K | ﹤0.01% |
23
+5
| +28% | +$1.14K |
|
229
Blackrock
BLK
$170B
| $5.25K | ﹤0.01% |
5
+1
| +25% | +$1.05K |
|
230
Waters Corp
WAT
$18.2B
| $5.24K | ﹤0.01% |
15
+2
| +15% | +$698 |
|
231
Mercado Libre
MELI
$123B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
232
Constellation Energy
CEG
$94.2B
| $5.16K | ﹤0.01% |
16
+3
| +23% | +$968 |
|
233
Starbucks
SBUX
$97.1B
| $5.04K | ﹤0.01% |
55
+8
| +17% | +$733 |
|
234
Fortinet
FTNT
$60.4B
| $4.97K | ﹤0.01% |
47
+4
| +9% | +$423 |
|
235
Union Pacific
UNP
$131B
| $4.83K | ﹤0.01% |
21
+6
| +40% | +$1.38K |
|
236
Snowflake
SNOW
$75.3B
| $4.7K | ﹤0.01% |
21
+4
| +24% | +$895 |
|
237
CME Group
CME
$94.4B
| $4.69K | ﹤0.01% |
17
+4
| +31% | +$1.1K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.66K | ﹤0.01% |
89
+12
| +16% | +$628 |
|
239
American Tower
AMT
$92.9B
| $4.64K | ﹤0.01% |
21
+1
| +5% | +$221 |
|
240
Automatic Data Processing
ADP
$120B
| $4.63K | ﹤0.01% |
15
+3
| +25% | +$925 |
|
241
Comcast
CMCSA
$125B
| $4.57K | ﹤0.01% |
128
+12
| +10% | +$428 |
|
242
TransDigm Group
TDG
$71.6B
| $4.56K | ﹤0.01% |
3
+1
| +50% | +$1.52K |
|
243
eBay
EBAY
$42.3B
| $4.54K | ﹤0.01% |
61
+6
| +11% | +$447 |
|
244
Mondelez International
MDLZ
$79.9B
| $4.52K | ﹤0.01% |
67
+33
| +97% | +$2.23K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.48K | ﹤0.01% |
14
+3
| +27% | +$960 |
|
246
Welltower
WELL
$112B
| $4.46K | ﹤0.01% |
29
-2
| -6% | -$307 |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $4.45K | ﹤0.01% |
10
+1
| +11% | +$445 |
|
248
Intercontinental Exchange
ICE
$99.8B
| $4.4K | ﹤0.01% |
24
+8
| +50% | +$1.47K |
|
249
Novartis
NVS
$251B
| $4.36K | ﹤0.01% |
+36
| New | +$4.36K |
|
250
Intel
INTC
$107B
| $4.35K | ﹤0.01% |
194
+30
| +18% | +$672 |
|