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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $2.09K | ﹤0.01% |
37
+4
| +12% | +$226 |
|
277
Bank of New York Mellon
BK
$73.1B
| $2.06K | ﹤0.01% |
26
+10
| +63% | +$793 |
|
278
Howmet Aerospace
HWM
$71.8B
| $2.05K | ﹤0.01% |
16
+8
| +100% | +$1.03K |
|
279
TE Connectivity
TEL
$61.7B
| $2.01K | ﹤0.01% |
15
+5
| +50% | +$669 |
|
280
Crown Castle
CCI
$41.9B
| $2.01K | ﹤0.01% |
21
+6
| +40% | +$573 |
|
281
Teradyne
TER
$19.1B
| $1.99K | ﹤0.01% |
25
+19
| +317% | +$1.51K |
|
282
Cheniere Energy
LNG
$51.8B
| $1.96K | ﹤0.01% |
9
+3
| +50% | +$653 |
|
283
Target
TGT
$42.3B
| $1.95K | ﹤0.01% |
20
+12
| +150% | +$1.17K |
|
284
Allstate
ALL
$53.1B
| $1.93K | ﹤0.01% |
10
+3
| +43% | +$579 |
|
285
General Dynamics
GD
$86.8B
| $1.9K | ﹤0.01% |
7
+4
| +133% | +$1.09K |
|
286
Kenvue
KVUE
$35.7B
| $1.9K | ﹤0.01% |
87
+32
| +58% | +$697 |
|
287
Ameriprise Financial
AMP
$46.1B
| $1.89K | ﹤0.01% |
4
+2
| +100% | +$946 |
|
288
Atlassian
TEAM
$45.2B
| $1.89K | ﹤0.01% |
9
+5
| +125% | +$1.05K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $1.88K | ﹤0.01% |
11
+5
| +83% | +$854 |
|
290
Citigroup
C
$176B
| $1.86K | ﹤0.01% |
29
-19
| -40% | -$1.22K |
|
291
Shopify
SHOP
$191B
| $1.83K | ﹤0.01% |
20
| – | – |
|
292
Baker Hughes
BKR
$44.9B
| $1.82K | ﹤0.01% |
47
+27
| +135% | +$1.05K |
|
293
Johnson Controls International
JCI
$69.5B
| $1.81K | ﹤0.01% |
23
+5
| +28% | +$394 |
|
294
Transocean
RIG
$2.9B
| $1.79K | ﹤0.01% |
743
| – | – |
|
295
Dick's Sporting Goods
DKS
$17.7B
| $1.78K | ﹤0.01% |
+9
| New | +$1.78K |
|
296
Prologis
PLD
$105B
| $1.77K | ﹤0.01% |
18
-9
| -33% | -$884 |
|
297
Fastenal
FAST
$55.1B
| $1.76K | ﹤0.01% |
46
+16
| +53% | +$612 |
|
298
Paychex
PAYX
$48.7B
| $1.75K | ﹤0.01% |
12
+2
| +20% | +$292 |
|
299
Monster Beverage
MNST
$61B
| $1.75K | ﹤0.01% |
30
+18
| +150% | +$1.05K |
|
300
American International
AIG
$43.9B
| $1.74K | ﹤0.01% |
21
+1
| +5% | +$83 |
|