PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.43M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.25M |
| 3 |
Adverum Biotechnologies
ADVM
|
$1.31M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.88M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$7.67M |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.81M |
| 4 |
Global X MLP ETF
MLPA
|
$1.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$248K |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Energy | 4.01% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $3.34K | ﹤0.01% |
230
+200
| +667% | +$2.9K |
|
227
CME Group
CME
$94.4B
| $3.3K | ﹤0.01% |
13
+2
| +18% | +$508 |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.3K | ﹤0.01% |
136
+86
| +172% | +$2.09K |
|
229
Realty Income
O
$54.2B
| $3.24K | ﹤0.01% |
60
+37
| +161% | +$2K |
|
230
Micron Technology
MU
$147B
| $3.12K | ﹤0.01% |
40
+10
| +33% | +$779 |
|
231
Ecolab
ECL
$77.6B
| $3.09K | ﹤0.01% |
13
+7
| +117% | +$1.66K |
|
232
Danaher
DHR
$143B
| $3.07K | ﹤0.01% |
16
-2
| -11% | -$384 |
|
233
Elevance Health
ELV
$70.6B
| $3.05K | ﹤0.01% |
7
| – | – |
|
234
Sherwin-Williams
SHW
$92.9B
| $3.03K | ﹤0.01% |
9
+2
| +29% | +$672 |
|
235
CVS Health
CVS
$93.6B
| $3.02K | ﹤0.01% |
43
+29
| +207% | +$2.04K |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| $3K | ﹤0.01% |
6
| – | – |
|
237
Royal Caribbean
RCL
$95.7B
| $2.93K | ﹤0.01% |
14
+8
| +133% | +$1.68K |
|
238
Motorola Solutions
MSI
$79.8B
| $2.92K | ﹤0.01% |
7
+2
| +40% | +$834 |
|
239
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.91K | ﹤0.01% |
+21
| New | +$2.91K |
|
240
Airbnb
ABNB
$75.8B
| $2.91K | ﹤0.01% |
24
+14
| +140% | +$1.7K |
|
241
Autodesk
ADSK
$69.5B
| $2.9K | ﹤0.01% |
11
+5
| +83% | +$1.32K |
|
242
Constellation Energy
CEG
$94.2B
| $2.8K | ﹤0.01% |
13
+5
| +63% | +$1.08K |
|
243
Simon Property Group
SPG
$59.5B
| $2.76K | ﹤0.01% |
18
+8
| +80% | +$1.23K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.74K | ﹤0.01% |
+14
| New | +$2.74K |
|
245
General Motors
GM
$55.5B
| $2.65K | ﹤0.01% |
58
+28
| +93% | +$1.28K |
|
246
TransDigm Group
TDG
$71.6B
| $2.63K | ﹤0.01% |
2
| – | – |
|
247
Republic Services
RSG
$71.7B
| $2.63K | ﹤0.01% |
11
+3
| +38% | +$718 |
|
248
Aon
AON
$79.9B
| $2.61K | ﹤0.01% |
7
+2
| +40% | +$747 |
|
249
Snowflake
SNOW
$75.3B
| $2.57K | ﹤0.01% |
17
+10
| +143% | +$1.51K |
|
250
Cigna
CI
$81.5B
| $2.56K | ﹤0.01% |
8
+5
| +167% | +$1.6K |
|