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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $2.56K | ﹤0.01% |
25
+11
| +79% | +$1.13K |
|
252
KKR & Co
KKR
$121B
| $2.54K | ﹤0.01% |
23
+5
| +28% | +$552 |
|
253
Altria Group
MO
$112B
| $2.54K | ﹤0.01% |
45
+2
| +5% | +$113 |
|
254
Newmont
NEM
$83.7B
| $2.54K | ﹤0.01% |
52
+29
| +126% | +$1.41K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $2.51K | ﹤0.01% |
16
+2
| +14% | +$314 |
|
256
Clear Channel Outdoor Holdings
CCO
$656M
| $2.5K | ﹤0.01% |
2,400
| – | – |
|
257
Rivian
RIVN
$17.2B
| $2.48K | ﹤0.01% |
211
+82
| +64% | +$965 |
|
258
Applovin
APP
$166B
| $2.48K | ﹤0.01% |
9
+4
| +80% | +$1.1K |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.44K | ﹤0.01% |
+26
| New | +$2.44K |
|
260
Targa Resources
TRGP
$34.9B
| $2.43K | ﹤0.01% |
14
+8
| +133% | +$1.39K |
|
261
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.4K | ﹤0.01% |
84
-92
| -52% | -$2.63K |
|
262
United Parcel Service
UPS
$72.1B
| $2.39K | ﹤0.01% |
24
+4
| +20% | +$399 |
|
263
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.38K | ﹤0.01% |
8
+4
| +100% | +$1.19K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $2.35K | ﹤0.01% |
5
| – | – |
|
265
Bank of America
BAC
$369B
| $2.34K | ﹤0.01% |
63
-110
| -64% | -$4.09K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $2.33K | ﹤0.01% |
10
+3
| +43% | +$700 |
|
267
Freeport-McMoran
FCX
$66.5B
| $2.33K | ﹤0.01% |
69
+41
| +146% | +$1.38K |
|
268
Kroger
KR
$44.8B
| $2.3K | ﹤0.01% |
35
+21
| +150% | +$1.38K |
|
269
Mondelez International
MDLZ
$79.9B
| $2.25K | ﹤0.01% |
34
| – | – |
|
270
Roper Technologies
ROP
$55.8B
| $2.22K | ﹤0.01% |
4
| – | – |
|
271
Ross Stores
ROST
$49.4B
| $2.19K | ﹤0.01% |
16
+8
| +100% | +$1.1K |
|
272
Yum! Brands
YUM
$40.1B
| $2.18K | ﹤0.01% |
15
+9
| +150% | +$1.31K |
|
273
Ford
F
$46.7B
| $2.15K | ﹤0.01% |
226
+173
| +326% | +$1.64K |
|
274
CRH
CRH
$75.4B
| $2.14K | ﹤0.01% |
24
+8
| +50% | +$712 |
|
275
Pfizer
PFE
$141B
| $2.09K | ﹤0.01% |
93
-69
| -43% | -$1.55K |
|