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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.4B
| $3.66K | ﹤0.01% |
31
-4
| -11% | -$472 |
|
277
KLA
KLAC
$120B
| $3.58K | ﹤0.01% |
4
-6
| -60% | -$5.38K |
|
278
Prologis
PLD
$105B
| $3.57K | ﹤0.01% |
34
+16
| +89% | +$1.68K |
|
279
Danaher
DHR
$142B
| $3.56K | ﹤0.01% |
18
+2
| +13% | +$395 |
|
280
Simon Property Group
SPG
$59.6B
| $3.54K | ﹤0.01% |
22
+4
| +22% | +$643 |
|
281
Applovin
APP
$185B
| $3.5K | ﹤0.01% |
10
+1
| +11% | +$350 |
|
282
Elevance Health
ELV
$69.4B
| $3.5K | ﹤0.01% |
9
+2
| +29% | +$778 |
|
283
PayPal
PYPL
$65.3B
| $3.49K | ﹤0.01% |
47
+21
| +81% | +$1.56K |
|
284
Republic Services
RSG
$71.2B
| $3.45K | ﹤0.01% |
14
+3
| +27% | +$740 |
|
285
Airbnb
ABNB
$76.3B
| $3.44K | ﹤0.01% |
26
+2
| +8% | +$265 |
|
286
Blackstone
BX
$135B
| $3.44K | ﹤0.01% |
23
-5
| -18% | -$748 |
|
287
Vanguard S&P 500 ETF
VOO
$730B
| $3.41K | ﹤0.01% |
6
| – | – |
|
288
Cadence Design Systems
CDNS
$98.3B
| $3.39K | ﹤0.01% |
11
+8
| +267% | +$2.47K |
|
289
Chipotle Mexican Grill
CMG
$53.2B
| $3.31K | ﹤0.01% |
+59
| New | +$3.31K |
|
290
Axon Enterprise
AXON
$58.1B
| $3.31K | ﹤0.01% |
4
+1
| +33% | +$828 |
|
291
Bristol-Myers Squibb
BMY
$95.1B
| $3.29K | ﹤0.01% |
71
+8
| +13% | +$370 |
|
292
Sony
SONY
$171B
| $3.28K | ﹤0.01% |
+126
| New | +$3.28K |
|
293
Travelers Companies
TRV
$61.8B
| $3.21K | ﹤0.01% |
12
+5
| +71% | +$1.34K |
|
294
Mitsubishi UFJ Financial
MUFG
$177B
| $3.18K | ﹤0.01% |
+232
| New | +$3.18K |
|
295
Colgate-Palmolive
CL
$68B
| $3.18K | ﹤0.01% |
35
+18
| +106% | +$1.64K |
|
296
Cheniere Energy
LNG
$51.3B
| $3.17K | ﹤0.01% |
13
+4
| +44% | +$974 |
|
297
Cloudflare
NET
$75.9B
| $3.13K | ﹤0.01% |
16
+2
| +14% | +$392 |
|
298
American Electric Power
AEP
$57.5B
| $3.11K | ﹤0.01% |
30
+5
| +20% | +$519 |
|
299
Toyota
TM
$264B
| $3.1K | ﹤0.01% |
+18
| New | +$3.1K |
|
300
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.1K | ﹤0.01% |
127
-9
| -7% | -$219 |
|