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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$78.1B
| $4.31K | ﹤0.01% |
16
+3
| +23% | +$808 |
|
252
Fiserv
FI
$73.5B
| $4.31K | ﹤0.01% |
25
+9
| +56% | +$1.55K |
|
253
Cigna
CI
$80.3B
| $4.3K | ﹤0.01% |
13
+5
| +63% | +$1.65K |
|
254
Novo Nordisk
NVO
$241B
| $4.21K | ﹤0.01% |
+61
| New | +$4.21K |
|
255
Lockheed Martin
LMT
$107B
| $4.17K | ﹤0.01% |
9
+7
| +350% | +$3.24K |
|
256
Synopsys
SNPS
$113B
| $4.1K | ﹤0.01% |
8
| – | – |
|
257
Shell
SHEL
$208B
| $4.08K | ﹤0.01% |
+58
| New | +$4.08K |
|
258
Royal Caribbean
RCL
$95.4B
| $4.07K | ﹤0.01% |
13
-1
| -7% | -$313 |
|
259
Altria Group
MO
$110B
| $4.05K | ﹤0.01% |
69
+24
| +53% | +$1.41K |
|
260
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.04K | ﹤0.01% |
10
+2
| +25% | +$808 |
|
261
Autodesk
ADSK
$69.6B
| $4.02K | ﹤0.01% |
13
+2
| +18% | +$619 |
|
262
Cintas
CTAS
$81.7B
| $4.01K | ﹤0.01% |
18
-1
| -5% | -$223 |
|
263
HSBC
HSBC
$229B
| $4.01K | ﹤0.01% |
+66
| New | +$4.01K |
|
264
CVS Health
CVS
$89.1B
| $4K | ﹤0.01% |
58
+15
| +35% | +$1.04K |
|
265
Equinix
EQIX
$74.9B
| $3.98K | ﹤0.01% |
5
| – | – |
|
266
AstraZeneca
AZN
$253B
| $3.91K | ﹤0.01% |
+56
| New | +$3.91K |
|
267
Howmet Aerospace
HWM
$72.3B
| $3.91K | ﹤0.01% |
21
+5
| +31% | +$931 |
|
268
Realty Income
O
$54B
| $3.86K | ﹤0.01% |
67
+7
| +12% | +$403 |
|
269
Coinbase
COIN
$77.6B
| $3.86K | ﹤0.01% |
11
+8
| +267% | +$2.8K |
|
270
Robinhood
HOOD
$104B
| $3.84K | ﹤0.01% |
41
+6
| +17% | +$562 |
|
271
Marriott International Class A Common Stock
MAR
$72.8B
| $3.83K | ﹤0.01% |
14
+4
| +40% | +$1.09K |
|
272
Newmont
NEM
$83.2B
| $3.79K | ﹤0.01% |
65
+13
| +25% | +$757 |
|
273
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.78K | ﹤0.01% |
38
| – | – |
|
274
AutoZone
AZO
$71B
| $3.71K | ﹤0.01% |
1
| – | – |
|
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.7K | ﹤0.01% |
17
+3
| +21% | +$652 |
|