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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $1.52K | ﹤0.01% |
14
+9
| +180% | +$978 |
|
327
Agilent Technologies
A
$36.5B
| $1.5K | ﹤0.01% |
14
+9
| +180% | +$964 |
|
328
Flex
FLEX
$20.8B
| $1.48K | ﹤0.01% |
47
+36
| +327% | +$1.14K |
|
329
Cummins
CMI
$55.1B
| $1.48K | ﹤0.01% |
5
+2
| +67% | +$593 |
|
330
Robinhood
HOOD
$90B
| $1.48K | ﹤0.01% |
35
+20
| +133% | +$844 |
|
331
HP
HPQ
$27.4B
| $1.43K | ﹤0.01% |
59
+43
| +269% | +$1.04K |
|
332
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
333
DuPont de Nemours
DD
$32.6B
| $1.43K | ﹤0.01% |
23
+11
| +92% | +$682 |
|
334
CoStar Group
CSGP
$37.9B
| $1.42K | ﹤0.01% |
18
+9
| +100% | +$708 |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $1.4K | ﹤0.01% |
39
+24
| +160% | +$860 |
|
336
American Airlines Group
AAL
$8.63B
| $1.38K | ﹤0.01% |
124
+51
| +70% | +$567 |
|
337
ITT
ITT
$13.3B
| $1.38K | ﹤0.01% |
11
+10
| +1,000% | +$1.25K |
|
338
Electronic Arts
EA
$42.2B
| $1.37K | ﹤0.01% |
10
+2
| +25% | +$273 |
|
339
Interactive Brokers
IBKR
$26.8B
| $1.37K | ﹤0.01% |
32
+24
| +300% | +$1.03K |
|
340
Datadog
DDOG
$47.5B
| $1.36K | ﹤0.01% |
14
+5
| +56% | +$487 |
|
341
US Foods
USFD
$17.5B
| $1.36K | ﹤0.01% |
21
+10
| +91% | +$648 |
|
342
Iron Mountain
IRM
$27.2B
| $1.35K | ﹤0.01% |
16
+8
| +100% | +$676 |
|
343
Quanta Services
PWR
$55.5B
| $1.35K | ﹤0.01% |
5
+1
| +25% | +$270 |
|
344
Tapestry
TPR
$21.7B
| $1.35K | ﹤0.01% |
20
+15
| +300% | +$1.01K |
|
345
CBRE Group
CBRE
$48.9B
| $1.33K | ﹤0.01% |
11
+3
| +38% | +$364 |
|
346
Otis Worldwide
OTIS
$34.1B
| $1.32K | ﹤0.01% |
14
+6
| +75% | +$566 |
|
347
Moody's
MCO
$89.5B
| $1.32K | ﹤0.01% |
3
-2
| -40% | -$877 |
|
348
Veeva Systems
VEEV
$44.7B
| $1.3K | ﹤0.01% |
6
+1
| +20% | +$217 |
|
349
L3Harris
LHX
$51B
| $1.29K | ﹤0.01% |
6
+2
| +50% | +$429 |
|
350
PNC Financial Services
PNC
$80.5B
| $1.28K | ﹤0.01% |
8
-2
| -20% | -$321 |
|