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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$93.8B
| $1.38K | ﹤0.01% |
+6
| New | +$1.38K |
|
302
Crown Castle
CCI
$41.2B
| $1.36K | ﹤0.01% |
+15
| New | +$1.36K |
|
303
Allstate
ALL
$52.7B
| $1.35K | ﹤0.01% |
+7
| New | +$1.35K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.35K | ﹤0.01% |
+4
| New | +$1.35K |
|
305
Aflac
AFL
$56.8B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
306
DoorDash
DASH
$110B
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
307
Airbnb
ABNB
$75.8B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
308
Trade Desk
TTD
$25.6B
| $1.29K | ﹤0.01% |
+11
| New | +$1.29K |
|
309
PG&E
PCG
$32.9B
| $1.29K | ﹤0.01% |
+64
| New | +$1.29K |
|
310
American Electric Power
AEP
$58B
| $1.29K | ﹤0.01% |
+14
| New | +$1.29K |
|
311
Cheniere Energy
LNG
$51.5B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
312
PTC
PTC
$24.4B
| $1.29K | ﹤0.01% |
+7
| New | +$1.29K |
|
313
Datadog
DDOG
$49B
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
314
Occidental Petroleum
OXY
$44.4B
| $1.29K | ﹤0.01% |
+26
| New | +$1.29K |
|
315
American Airlines Group
AAL
$8.42B
| $1.27K | ﹤0.01% |
+73
| New | +$1.27K |
|
316
Quanta Services
PWR
$55.6B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
317
Vertiv
VRT
$48B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
318
NXP Semiconductors
NXPI
$56.4B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
319
Coinbase
COIN
$81.9B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
320
Vistra
VST
$65.7B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
321
Bank of New York Mellon
BK
$73.9B
| $1.23K | ﹤0.01% |
+16
| New | +$1.23K |
|
322
Realty Income
O
$54.4B
| $1.23K | ﹤0.01% |
+23
| New | +$1.23K |
|
323
Ferguson
FERG
$45.8B
| $1.22K | ﹤0.01% |
+7
| New | +$1.22K |
|
324
Truist Financial
TFC
$58.4B
| $1.22K | ﹤0.01% |
+28
| New | +$1.22K |
|
325
Cenovus Energy
CVE
$29.3B
| $1.21K | ﹤0.01% |
+80
| New | +$1.21K |
|