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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $2.67K | ﹤0.01% |
59
+42
| +247% | +$1.9K |
|
327
Zoetis
ZTS
$66.4B
| $2.65K | ﹤0.01% |
17
+6
| +55% | +$936 |
|
328
Cummins
CMI
$54.4B
| $2.62K | ﹤0.01% |
8
+3
| +60% | +$983 |
|
329
Freeport-McMoran
FCX
$63B
| $2.6K | ﹤0.01% |
60
-9
| -13% | -$390 |
|
330
Nasdaq
NDAQ
$54.4B
| $2.59K | ﹤0.01% |
29
+15
| +107% | +$1.34K |
|
331
Ford
F
$45.7B
| $2.58K | ﹤0.01% |
238
+12
| +5% | +$130 |
|
332
Banco Santander
SAN
$145B
| $2.57K | ﹤0.01% |
+309
| New | +$2.57K |
|
333
Fastenal
FAST
$55B
| $2.56K | ﹤0.01% |
61
+15
| +33% | +$630 |
|
334
Emerson Electric
EMR
$74.3B
| $2.53K | ﹤0.01% |
19
+3
| +19% | +$400 |
|
335
IQVIA
IQV
$32.2B
| $2.52K | ﹤0.01% |
16
+6
| +60% | +$945 |
|
336
Yum! Brands
YUM
$40.5B
| $2.52K | ﹤0.01% |
17
+2
| +13% | +$296 |
|
337
Moody's
MCO
$91.1B
| $2.51K | ﹤0.01% |
5
+2
| +67% | +$1K |
|
338
FedEx
FDX
$53.3B
| $2.5K | ﹤0.01% |
11
+6
| +120% | +$1.36K |
|
339
Northrop Grumman
NOC
$81.8B
| $2.5K | ﹤0.01% |
5
+3
| +150% | +$1.5K |
|
340
Illinois Tool Works
ITW
$76.4B
| $2.47K | ﹤0.01% |
10
+6
| +150% | +$1.48K |
|
341
TotalEnergies
TTE
$134B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
342
NetApp
NTAP
$24.6B
| $2.45K | ﹤0.01% |
23
-34
| -60% | -$3.62K |
|
343
Becton Dickinson
BDX
$54.6B
| $2.41K | ﹤0.01% |
14
+6
| +75% | +$1.03K |
|
344
American International
AIG
$43.5B
| $2.4K | ﹤0.01% |
28
+7
| +33% | +$599 |
|
345
Kenvue
KVUE
$36.2B
| $2.39K | ﹤0.01% |
114
+27
| +31% | +$565 |
|
346
Corning
GLW
$62B
| $2.37K | ﹤0.01% |
45
+5
| +13% | +$263 |
|
347
Mettler-Toledo International
MTD
$26.5B
| $2.35K | ﹤0.01% |
2
+1
| +100% | +$1.18K |
|
348
Carrier Global
CARR
$54B
| $2.34K | ﹤0.01% |
32
+21
| +191% | +$1.54K |
|
349
Baker Hughes
BKR
$44.8B
| $2.34K | ﹤0.01% |
61
+14
| +30% | +$537 |
|
350
UBS Group
UBS
$127B
| $2.33K | ﹤0.01% |
+69
| New | +$2.33K |
|