PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
775
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.88M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.82M |
| 4 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$7.78M |
| 5 |
Tarsus Pharmaceuticals
TARS
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 1.57% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.85% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.7B
| $2.28K | ﹤0.01% |
+9
| New | +$2.28K |
|
227
PepsiCo
PEP
$194B
| $2.28K | ﹤0.01% |
+15
| New | +$2.28K |
|
228
Colgate-Palmolive
CL
$68B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
229
Intel
INTC
$107B
| $2.27K | ﹤0.01% |
+113
| New | +$2.27K |
|
230
Altria Group
MO
$110B
| $2.25K | ﹤0.01% |
+43
| New | +$2.25K |
|
231
Hilton Worldwide
HLT
$65.3B
| $2.22K | ﹤0.01% |
+9
| New | +$2.22K |
|
232
Amphenol
APH
$135B
| $2.22K | ﹤0.01% |
+32
| New | +$2.22K |
|
233
Trane Technologies
TT
$92.3B
| $2.22K | ﹤0.01% |
+6
| New | +$2.22K |
|
234
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.14K | ﹤0.01% |
+3
| New | +$2.14K |
|
235
Shopify
SHOP
$190B
| $2.13K | ﹤0.01% |
+20
| New | +$2.13K |
|
236
Zoetis
ZTS
$67.3B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
237
W.W. Grainger
GWW
$47.7B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
238
Linde
LIN
$223B
| $2.09K | ﹤0.01% |
+5
| New | +$2.09K |
|
239
Intercontinental Exchange
ICE
$99.5B
| $2.09K | ﹤0.01% |
+14
| New | +$2.09K |
|
240
Roper Technologies
ROP
$56.3B
| $2.08K | ﹤0.01% |
+4
| New | +$2.08K |
|
241
US Bancorp
USB
$75.7B
| $2.06K | ﹤0.01% |
+43
| New | +$2.06K |
|
242
CrowdStrike
CRWD
$107B
| $2.05K | ﹤0.01% |
+6
| New | +$2.05K |
|
243
Mondelez International
MDLZ
$80.1B
| $2.03K | ﹤0.01% |
+34
| New | +$2.03K |
|
244
Waste Management
WM
$88.2B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $2.01K | ﹤0.01% |
+5
| New | +$2.01K |
|
246
Fair Isaac
FICO
$36.9B
| $1.99K | ﹤0.01% |
+1
| New | +$1.99K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.96K | ﹤0.01% |
+10
| New | +$1.96K |
|
248
Marriott International Class A Common Stock
MAR
$72.8B
| $1.95K | ﹤0.01% |
+7
| New | +$1.95K |
|
249
Synopsys
SNPS
$113B
| $1.94K | ﹤0.01% |
+4
| New | +$1.94K |
|
250
PNC Financial Services
PNC
$80.2B
| $1.93K | ﹤0.01% |
+10
| New | +$1.93K |
|