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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $1.06K | ﹤0.01% |
+8
| New | +$1.06K |
|
352
Old Dominion Freight Line
ODFL
$31.2B
| $1.06K | ﹤0.01% |
+6
| New | +$1.06K |
|
353
Veeva Systems
VEEV
$46.3B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
354
CBRE Group
CBRE
$48.2B
| $1.05K | ﹤0.01% |
+8
| New | +$1.05K |
|
355
Extra Space Storage
EXR
$30.8B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
356
Cummins
CMI
$54.4B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
357
Xylem
XYL
$33.5B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
359
Flutter Entertainment
FLUT
$51.3B
| $1.03K | ﹤0.01% |
+4
| New | +$1.03K |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $1.03K | ﹤0.01% |
+32
| New | +$1.03K |
|
|
XYZ
361
Block, Inc.
XYZ
$46B
| $1.02K | ﹤0.01% |
+12
| New | +$1.02K |
|
362
Humana
HUM
$32.8B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
363
DexCom
DXCM
$30.7B
| $1.01K | ﹤0.01% |
+13
| New | +$1.01K |
|
364
ON Semiconductor
ON
$19.9B
| $1.01K | ﹤0.01% |
+16
| New | +$1.01K |
|
365
Toll Brothers
TOL
$14B
| $1.01K | ﹤0.01% |
+8
| New | +$1.01K |
|
366
Ingersoll Rand
IR
$31.7B
| $995 | ﹤0.01% |
+11
| New | +$995 |
|
367
Diamondback Energy
FANG
$39.5B
| $983 | ﹤0.01% |
+6
| New | +$983 |
|
368
Taylor Morrison
TMHC
$6.92B
| $979 | ﹤0.01% |
+16
| New | +$979 |
|
369
Zoom
ZM
$25.6B
| $979 | ﹤0.01% |
+12
| New | +$979 |
|
370
KeyCorp
KEY
$20.9B
| $977 | ﹤0.01% |
+57
| New | +$977 |
|
371
Zions Bancorporation
ZION
$8.4B
| $977 | ﹤0.01% |
+18
| New | +$977 |
|
372
Atlassian
TEAM
$47.8B
| $974 | ﹤0.01% |
+4
| New | +$974 |
|
373
Twilio
TWLO
$16.4B
| $973 | ﹤0.01% |
+9
| New | +$973 |
|
374
iShares Core US Aggregate Bond ETF
AGG
$132B
| $969 | ﹤0.01% |
+10
| New | +$969 |
|
375
Dominion Energy
D
$50.2B
| $969 | ﹤0.01% |
+18
| New | +$969 |
|