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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$38.9B
| $1.28K | ﹤0.01% |
9
+5
| +125% | +$712 |
|
352
Ralph Lauren
RL
$18.9B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
353
Ventas
VTR
$30.9B
| $1.25K | ﹤0.01% |
19
+9
| +90% | +$590 |
|
354
Zscaler
ZS
$42.7B
| $1.21K | ﹤0.01% |
6
+2
| +50% | +$404 |
|
355
Skyworks Solutions
SWKS
$11.2B
| $1.21K | ﹤0.01% |
20
+10
| +100% | +$603 |
|
356
CSX Corp
CSX
$60.6B
| $1.2K | ﹤0.01% |
42
-12
| -22% | -$344 |
|
357
Citizens Financial Group
CFG
$22.3B
| $1.2K | ﹤0.01% |
32
+21
| +191% | +$787 |
|
358
Idexx Laboratories
IDXX
$51.4B
| $1.19K | ﹤0.01% |
3
+2
| +200% | +$794 |
|
359
Cardinal Health
CAH
$35.7B
| $1.17K | ﹤0.01% |
9
+1
| +13% | +$130 |
|
360
Xcel Energy
XEL
$43B
| $1.17K | ﹤0.01% |
17
+7
| +70% | +$480 |
|
361
Verisk Analytics
VRSK
$37.8B
| $1.16K | ﹤0.01% |
4
| – | – |
|
362
Apollo Global Management
APO
$75.3B
| $1.16K | ﹤0.01% |
9
-5
| -36% | -$642 |
|
363
Prudential Financial
PRU
$37.2B
| $1.14K | ﹤0.01% |
11
+1
| +10% | +$104 |
|
|
EXE
364
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.14K | ﹤0.01% |
11
| – | – |
|
365
Universal Display
OLED
$6.91B
| $1.13K | ﹤0.01% |
9
+8
| +800% | +$1K |
|
366
American Water Works
AWK
$28B
| $1.11K | ﹤0.01% |
8
+1
| +14% | +$139 |
|
367
iShares MBS ETF
MBB
$41.3B
| $1.11K | ﹤0.01% |
+12
| New | +$1.11K |
|
|
HES
368
DELISTED
Hess
HES
| $1.1K | ﹤0.01% |
8
| – | – |
|
369
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.1K | ﹤0.01% |
10
+8
| +400% | +$880 |
|
370
Constellation Brands
STZ
$26.2B
| $1.1K | ﹤0.01% |
6
+4
| +200% | +$733 |
|
371
Jabil
JBL
$22.5B
| $1.1K | ﹤0.01% |
8
+5
| +167% | +$687 |
|
372
Carnival Corp
CCL
$42.8B
| $1.1K | ﹤0.01% |
56
+27
| +93% | +$529 |
|
373
Cencora
COR
$56.7B
| $1.1K | ﹤0.01% |
4
-3
| -43% | -$822 |
|
374
SoFi Technologies
SOFI
$30.7B
| $1.09K | ﹤0.01% |
96
+3
| +3% | +$34 |
|
375
FedEx
FDX
$53.7B
| $1.09K | ﹤0.01% |
5
| – | – |
|