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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $1.91K | ﹤0.01% |
+9
| New | +$1.91K |
|
252
Parker-Hannifin
PH
$96.3B
| $1.91K | ﹤0.01% |
+3
| New | +$1.91K |
|
253
Welltower
WELL
$113B
| $1.89K | ﹤0.01% |
+15
| New | +$1.89K |
|
254
Equinix
EQIX
$74.9B
| $1.89K | ﹤0.01% |
+2
| New | +$1.89K |
|
255
Cintas
CTAS
$81.7B
| $1.83K | ﹤0.01% |
+10
| New | +$1.83K |
|
256
3M
MMM
$82B
| $1.81K | ﹤0.01% |
+14
| New | +$1.81K |
|
257
Aon
AON
$79.8B
| $1.8K | ﹤0.01% |
+5
| New | +$1.8K |
|
258
Constellation Energy
CEG
$93.4B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
259
Applied Materials
AMAT
$129B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
260
Williams Companies
WMB
$69.4B
| $1.79K | ﹤0.01% |
+33
| New | +$1.79K |
|
261
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.79K | ﹤0.01% |
+18
| New | +$1.79K |
|
262
Autodesk
ADSK
$69.6B
| $1.77K | ﹤0.01% |
+6
| New | +$1.77K |
|
263
CSX Corp
CSX
$60.5B
| $1.74K | ﹤0.01% |
+54
| New | +$1.74K |
|
264
Air Products & Chemicals
APD
$64.3B
| $1.74K | ﹤0.01% |
+6
| New | +$1.74K |
|
265
Emerson Electric
EMR
$74.7B
| $1.74K | ﹤0.01% |
+14
| New | +$1.74K |
|
266
Simon Property Group
SPG
$59.6B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
267
Rivian
RIVN
$17B
| $1.72K | ﹤0.01% |
+129
| New | +$1.72K |
|
268
Carrier Global
CARR
$55.8B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.7K | ﹤0.01% |
+6
| New | +$1.7K |
|
270
Uber
UBER
$197B
| $1.69K | ﹤0.01% |
+28
| New | +$1.69K |
|
271
Dow Inc
DOW
$17B
| $1.69K | ﹤0.01% |
+42
| New | +$1.69K |
|
272
Sempra
SRE
$51.8B
| $1.67K | ﹤0.01% |
+19
| New | +$1.67K |
|
273
MetLife
MET
$52.9B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
274
Applovin
APP
$185B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|
275
Republic Services
RSG
$71.2B
| $1.61K | ﹤0.01% |
+8
| New | +$1.61K |
|