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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $1.74K | ﹤0.01% |
7
+1
| +17% | +$248 |
|
302
Corning
GLW
$61B
| $1.73K | ﹤0.01% |
40
+20
| +100% | +$865 |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.73K | ﹤0.01% |
3
| – | – |
|
304
Live Nation Entertainment
LYV
$37.9B
| $1.71K | ﹤0.01% |
13
+9
| +225% | +$1.19K |
|
305
HCA Healthcare
HCA
$98.5B
| $1.69K | ﹤0.01% |
5
| – | – |
|
306
VICI Properties
VICI
$35.8B
| $1.69K | ﹤0.01% |
55
+25
| +83% | +$770 |
|
307
Zoetis
ZTS
$67.9B
| $1.69K | ﹤0.01% |
11
-2
| -15% | -$307 |
|
308
Monolithic Power Systems
MPWR
$41.5B
| $1.69K | ﹤0.01% |
3
+2
| +200% | +$1.12K |
|
309
Axon Enterprise
AXON
$57.2B
| $1.68K | ﹤0.01% |
3
+1
| +50% | +$560 |
|
310
Becton Dickinson
BDX
$55.1B
| $1.68K | ﹤0.01% |
8
+3
| +60% | +$628 |
|
311
Emerson Electric
EMR
$74.6B
| $1.67K | ﹤0.01% |
16
+2
| +14% | +$209 |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67K | ﹤0.01% |
+21
| New | +$1.67K |
|
313
PayPal
PYPL
$65.2B
| $1.66K | ﹤0.01% |
26
-2
| -7% | -$128 |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $1.66K | ﹤0.01% |
10
+4
| +67% | +$662 |
|
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.65K | ﹤0.01% |
23
-360
| -94% | -$25.9K |
|
316
Copart
CPRT
$47B
| $1.64K | ﹤0.01% |
28
+9
| +47% | +$527 |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63K | ﹤0.01% |
32
-75
| -70% | -$3.83K |
|
318
Digital Realty Trust
DLR
$55.7B
| $1.6K | ﹤0.01% |
11
+3
| +38% | +$437 |
|
319
Aflac
AFL
$57.2B
| $1.58K | ﹤0.01% |
15
+2
| +15% | +$211 |
|
320
Cloudflare
NET
$74.7B
| $1.58K | ﹤0.01% |
14
+7
| +100% | +$788 |
|
321
American Express
AXP
$227B
| $1.57K | ﹤0.01% |
6
-9
| -60% | -$2.36K |
|
322
IQVIA
IQV
$31.9B
| $1.57K | ﹤0.01% |
10
+7
| +233% | +$1.1K |
|
323
Carvana
CVNA
$50.9B
| $1.54K | ﹤0.01% |
7
+5
| +250% | +$1.1K |
|
324
Colgate-Palmolive
CL
$68.8B
| $1.53K | ﹤0.01% |
17
-8
| -32% | -$722 |
|
325
Entergy
ETR
$39.2B
| $1.53K | ﹤0.01% |
19
+11
| +138% | +$886 |
|