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 | |
|---|---|---|---|---|---|---|
376
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.04K | ﹤0.01% |
+9
| New | +$2.04K |
|
377
Paychex
PAYX
$48.7B
| $2.04K | ﹤0.01% |
14
+2
| +17% | +$291 |
|
378
Edwards Lifesciences
EW
$46.9B
| $2.03K | ﹤0.01% |
26
+15
| +136% | +$1.17K |
|
379
General Motors
GM
$55.2B
| $2.02K | ﹤0.01% |
41
-17
| -29% | -$837 |
|
380
Veeva Systems
VEEV
$46.3B
| $2.02K | ﹤0.01% |
7
+1
| +17% | +$288 |
|
381
Valero Energy
VLO
$48.9B
| $2.02K | ﹤0.01% |
15
+11
| +275% | +$1.48K |
|
382
L3Harris
LHX
$51.2B
| $2.01K | ﹤0.01% |
8
+2
| +33% | +$502 |
|
383
Sanofi
SNY
$116B
| $1.98K | ﹤0.01% |
+41
| New | +$1.98K |
|
384
Dominion Energy
D
$49.5B
| $1.98K | ﹤0.01% |
35
+17
| +94% | +$961 |
|
385
Citizens Financial Group
CFG
$22.3B
| $1.97K | ﹤0.01% |
44
+12
| +38% | +$537 |
|
386
Jabil
JBL
$22.4B
| $1.96K | ﹤0.01% |
9
+1
| +13% | +$218 |
|
387
Ferguson
FERG
$47.7B
| $1.96K | ﹤0.01% |
9
+6
| +200% | +$1.31K |
|
388
Trade Desk
TTD
$25.6B
| $1.94K | ﹤0.01% |
27
+17
| +170% | +$1.22K |
|
389
British American Tobacco
BTI
$123B
| $1.94K | ﹤0.01% |
+41
| New | +$1.94K |
|
390
Prudential Financial
PRU
$37.2B
| $1.93K | ﹤0.01% |
18
+7
| +64% | +$752 |
|
391
Transocean
RIG
$2.96B
| $1.92K | ﹤0.01% |
743
| – | – |
|
392
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.92K | ﹤0.01% |
32
| – | – |
|
393
Sumitomo Mitsui Financial
SMFG
$107B
| $1.92K | ﹤0.01% |
+127
| New | +$1.92K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.92K | ﹤0.01% |
13
+11
| +550% | +$1.62K |
|
395
Entergy
ETR
$38.8B
| $1.91K | ﹤0.01% |
23
+4
| +21% | +$333 |
|
396
RELX
RELX
$86.2B
| $1.9K | ﹤0.01% |
+35
| New | +$1.9K |
|
397
PACCAR
PCAR
$51.6B
| $1.9K | ﹤0.01% |
20
+11
| +122% | +$1.05K |
|
398
Aflac
AFL
$56.9B
| $1.9K | ﹤0.01% |
18
+3
| +20% | +$316 |
|
399
Sempra
SRE
$51.8B
| $1.89K | ﹤0.01% |
25
+18
| +257% | +$1.36K |
|
400
Evercore
EVR
$12.5B
| $1.89K | ﹤0.01% |
7
+5
| +250% | +$1.35K |
|