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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $3.09K | ﹤0.01% |
13
-16
| -55% | -$3.81K |
|
302
KKR & Co
KKR
$124B
| $3.06K | ﹤0.01% |
23
| – | – |
|
303
United Parcel Service
UPS
$71.5B
| $3.03K | ﹤0.01% |
30
+6
| +25% | +$606 |
|
304
Allstate
ALL
$52.8B
| $3.02K | ﹤0.01% |
15
+5
| +50% | +$1.01K |
|
305
Williams Companies
WMB
$69.4B
| $3.02K | ﹤0.01% |
48
+11
| +30% | +$691 |
|
306
Bank of New York Mellon
BK
$73.4B
| $3.01K | ﹤0.01% |
33
+7
| +27% | +$638 |
|
307
CSX Corp
CSX
$60.5B
| $2.97K | ﹤0.01% |
91
+49
| +117% | +$1.6K |
|
308
Flex
FLEX
$20.9B
| $2.95K | ﹤0.01% |
59
+12
| +26% | +$599 |
|
309
Kroger
KR
$45B
| $2.94K | ﹤0.01% |
41
+6
| +17% | +$430 |
|
310
General Dynamics
GD
$86.8B
| $2.92K | ﹤0.01% |
10
+3
| +43% | +$875 |
|
311
Crown Castle
CCI
$40.9B
| $2.88K | ﹤0.01% |
28
+7
| +33% | +$719 |
|
312
Unilever
UL
$157B
| $2.88K | ﹤0.01% |
+47
| New | +$2.88K |
|
313
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $2.87K | ﹤0.01% |
84
| – | – |
|
314
Johnson Controls International
JCI
$70.1B
| $2.85K | ﹤0.01% |
27
+4
| +17% | +$423 |
|
315
Kimberly-Clark
KMB
$43.1B
| $2.84K | ﹤0.01% |
22
+14
| +175% | +$1.81K |
|
316
Air Products & Chemicals
APD
$64.3B
| $2.82K | ﹤0.01% |
10
-9
| -47% | -$2.54K |
|
317
Clear Channel Outdoor Holdings
CCO
$656M
| $2.81K | ﹤0.01% |
2,400
| – | – |
|
318
Ross Stores
ROST
$49.6B
| $2.81K | ﹤0.01% |
22
+6
| +38% | +$766 |
|
319
Verisk Analytics
VRSK
$38.1B
| $2.8K | ﹤0.01% |
9
+5
| +125% | +$1.56K |
|
320
BHP
BHP
$138B
| $2.79K | ﹤0.01% |
+58
| New | +$2.79K |
|
|
HES
321
DELISTED
Hess
HES
| $2.77K | ﹤0.01% |
20
+12
| +150% | +$1.66K |
|
322
Monster Beverage
MNST
$61.5B
| $2.76K | ﹤0.01% |
44
+14
| +47% | +$877 |
|
323
Sherwin-Williams
SHW
$93.6B
| $2.75K | ﹤0.01% |
8
-1
| -11% | -$343 |
|
324
Agilent Technologies
A
$36.3B
| $2.71K | ﹤0.01% |
23
+9
| +64% | +$1.06K |
|
325
HCA Healthcare
HCA
$97.8B
| $2.68K | ﹤0.01% |
7
+2
| +40% | +$766 |
|