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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $1.21K | ﹤0.01% |
+8
| New | +$1.21K |
|
327
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.2K | ﹤0.01% |
+50
| New | +$1.2K |
|
328
MSCI
MSCI
$44.5B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
329
Axon Enterprise
AXON
$58.1B
| $1.19K | ﹤0.01% |
+2
| New | +$1.19K |
|
330
Prudential Financial
PRU
$37.2B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
331
Edwards Lifesciences
EW
$46.9B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
332
Public Service Enterprise Group
PEG
$40B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
333
Kenvue
KVUE
$36.2B
| $1.17K | ﹤0.01% |
+55
| New | +$1.17K |
|
334
Electronic Arts
EA
$42B
| $1.17K | ﹤0.01% |
+8
| New | +$1.17K |
|
335
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
336
lululemon athletica
LULU
$19.6B
| $1.15K | ﹤0.01% |
+3
| New | +$1.15K |
|
337
Becton Dickinson
BDX
$54.9B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
338
D.R. Horton
DHI
$53B
| $1.12K | ﹤0.01% |
+8
| New | +$1.12K |
|
339
EOG Resources
EOG
$64.2B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
340
Verisk Analytics
VRSK
$38.1B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
|
EXE
341
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
342
Copart
CPRT
$47.1B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
343
Microchip Technology
MCHP
$35.2B
| $1.09K | ﹤0.01% |
+19
| New | +$1.09K |
|
344
Ametek
AME
$43.6B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
345
Snowflake
SNOW
$76.4B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
346
Target
TGT
$41.3B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
347
Fastenal
FAST
$55B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
348
Targa Resources
TRGP
$34.5B
| $1.07K | ﹤0.01% |
+6
| New | +$1.07K |
|
349
Freeport-McMoran
FCX
$63B
| $1.07K | ﹤0.01% |
+28
| New | +$1.07K |
|
350
Ameriprise Financial
AMP
$46.4B
| $1.07K | ﹤0.01% |
+2
| New | +$1.07K |
|