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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.9B
| $2.33K | ﹤0.01% |
45
+39
| +650% | +$2.02K |
|
352
Vistra
VST
$65.7B
| $2.33K | ﹤0.01% |
12
+4
| +50% | +$775 |
|
353
Spotify
SPOT
$148B
| $2.3K | ﹤0.01% |
+3
| New | +$2.3K |
|
354
Live Nation Entertainment
LYV
$39.5B
| $2.27K | ﹤0.01% |
15
+2
| +15% | +$303 |
|
355
Occidental Petroleum
OXY
$44.4B
| $2.27K | ﹤0.01% |
54
+32
| +145% | +$1.35K |
|
356
Quanta Services
PWR
$55.6B
| $2.27K | ﹤0.01% |
6
+1
| +20% | +$378 |
|
357
Roper Technologies
ROP
$55.9B
| $2.27K | ﹤0.01% |
4
| – | – |
|
358
Iron Mountain
IRM
$28.6B
| $2.26K | ﹤0.01% |
22
+6
| +38% | +$616 |
|
359
CRH
CRH
$74.3B
| $2.2K | ﹤0.01% |
24
| – | – |
|
360
Monolithic Power Systems
MPWR
$41.1B
| $2.19K | ﹤0.01% |
3
| – | – |
|
361
NXP Semiconductors
NXPI
$56.4B
| $2.19K | ﹤0.01% |
10
+9
| +900% | +$1.97K |
|
362
Marvell Technology
MRVL
$57.6B
| $2.17K | ﹤0.01% |
28
+20
| +250% | +$1.55K |
|
363
Marathon Petroleum
MPC
$55.7B
| $2.16K | ﹤0.01% |
13
+9
| +225% | +$1.5K |
|
364
Northern Trust
NTRS
$24.6B
| $2.16K | ﹤0.01% |
17
+10
| +143% | +$1.27K |
|
365
Idexx Laboratories
IDXX
$52.5B
| $2.15K | ﹤0.01% |
4
+1
| +33% | +$536 |
|
366
Ameriprise Financial
AMP
$46.5B
| $2.14K | ﹤0.01% |
4
| – | – |
|
367
Roblox
RBLX
$91.4B
| $2.1K | ﹤0.01% |
20
+4
| +25% | +$421 |
|
368
Cencora
COR
$57.9B
| $2.1K | ﹤0.01% |
7
+3
| +75% | +$900 |
|
369
ON Semiconductor
ON
$19.9B
| $2.1K | ﹤0.01% |
40
+20
| +100% | +$1.05K |
|
370
SoFi Technologies
SOFI
$31.1B
| $2.09K | ﹤0.01% |
115
+19
| +20% | +$346 |
|
371
W.W. Grainger
GWW
$47.6B
| $2.08K | ﹤0.01% |
2
-4
| -67% | -$4.16K |
|
372
Electronic Arts
EA
$41.5B
| $2.08K | ﹤0.01% |
13
+3
| +30% | +$479 |
|
373
D.R. Horton
DHI
$53B
| $2.06K | ﹤0.01% |
16
+15
| +1,500% | +$1.93K |
|
374
Diamondback Energy
FANG
$39.5B
| $2.06K | ﹤0.01% |
15
+12
| +400% | +$1.65K |
|
375
VICI Properties
VICI
$35.3B
| $2.05K | ﹤0.01% |
63
+8
| +15% | +$261 |
|