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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.2B
| $1.61K | ﹤0.01% |
+16
| New | +$1.61K |
|
277
General Motors
GM
$55.2B
| $1.6K | ﹤0.01% |
+30
| New | +$1.6K |
|
278
Cencora
COR
$57.9B
| $1.57K | ﹤0.01% |
+7
| New | +$1.57K |
|
279
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.56K | ﹤0.01% |
+23
| New | +$1.56K |
|
280
PACCAR
PCAR
$51.2B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
281
PPG Industries
PPG
$24.7B
| $1.55K | ﹤0.01% |
+13
| New | +$1.55K |
|
282
Workday
WDAY
$61.6B
| $1.55K | ﹤0.01% |
+6
| New | +$1.55K |
|
283
HCA Healthcare
HCA
$96.7B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
284
Public Storage
PSA
$50.9B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
285
CRH
CRH
$74.3B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
286
American International
AIG
$43.5B
| $1.46K | ﹤0.01% |
+20
| New | +$1.46K |
|
287
Gartner
IT
$18.7B
| $1.45K | ﹤0.01% |
+3
| New | +$1.45K |
|
288
Travelers Companies
TRV
$61.6B
| $1.45K | ﹤0.01% |
+6
| New | +$1.45K |
|
289
SoFi Technologies
SOFI
$31.1B
| $1.43K | ﹤0.01% |
+93
| New | +$1.43K |
|
290
TE Connectivity
TEL
$61.7B
| $1.43K | ﹤0.01% |
+10
| New | +$1.43K |
|
291
Capital One
COF
$142B
| $1.43K | ﹤0.01% |
+8
| New | +$1.43K |
|
292
Johnson Controls International
JCI
$69.6B
| $1.42K | ﹤0.01% |
+18
| New | +$1.42K |
|
293
Digital Realty Trust
DLR
$55.9B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
294
United Rentals
URI
$60.8B
| $1.41K | ﹤0.01% |
+2
| New | +$1.41K |
|
295
Northrop Grumman
NOC
$81.8B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
296
Norfolk Southern
NSC
$61.3B
| $1.41K | ﹤0.01% |
+6
| New | +$1.41K |
|
297
FedEx
FDX
$53.3B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
298
Ecolab
ECL
$76.8B
| $1.41K | ﹤0.01% |
+6
| New | +$1.41K |
|
299
Paychex
PAYX
$48.3B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
300
HubSpot
HUBS
$26.5B
| $1.39K | ﹤0.01% |
+2
| New | +$1.39K |
|