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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.1B
| $1.08K | ﹤0.01% |
8
+3
| +60% | +$405 |
|
377
International Paper
IP
$25.7B
| $1.08K | ﹤0.01% |
22
+13
| +144% | +$637 |
|
378
Warner Bros
WBD
$30B
| $1.07K | ﹤0.01% |
116
+70
| +152% | +$648 |
|
379
Super Micro Computer
SMCI
$24B
| $1.07K | ﹤0.01% |
29
+13
| +81% | +$477 |
|
380
Mettler-Toledo International
MTD
$26.9B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
381
Insulet
PODD
$24.5B
| $1.06K | ﹤0.01% |
4
+2
| +100% | +$530 |
|
382
MetLife
MET
$52.9B
| $1.05K | ﹤0.01% |
14
-6
| -30% | -$451 |
|
383
Nutanix
NTNX
$18.7B
| $1.05K | ﹤0.01% |
16
+9
| +129% | +$592 |
|
384
BellRing Brands
BRBR
$4.97B
| $1.05K | ﹤0.01% |
14
+10
| +250% | +$747 |
|
385
Viking Holdings
VIK
$27.9B
| $1.04K | ﹤0.01% |
+25
| New | +$1.04K |
|
386
Charter Communications
CHTR
$35.7B
| $1.04K | ﹤0.01% |
3
+1
| +50% | +$347 |
|
387
DraftKings
DKNG
$23.1B
| $1.04K | ﹤0.01% |
29
+21
| +263% | +$752 |
|
388
Northrop Grumman
NOC
$83.2B
| $1.03K | ﹤0.01% |
2
-1
| -33% | -$513 |
|
389
Lattice Semiconductor
LSCC
$9.05B
| $1.02K | ﹤0.01% |
22
+13
| +144% | +$604 |
|
390
Church & Dwight Co
CHD
$23.3B
| $1.02K | ﹤0.01% |
10
+3
| +43% | +$306 |
|
391
Performance Food Group
PFGC
$16.5B
| $1.02K | ﹤0.01% |
13
+9
| +225% | +$703 |
|
392
Synchrony
SYF
$28.1B
| $1.01K | ﹤0.01% |
20
+13
| +186% | +$657 |
|
393
Nasdaq
NDAQ
$53.6B
| $1.01K | ﹤0.01% |
14
+6
| +75% | +$432 |
|
394
EQT Corp
EQT
$32.2B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
395
PG&E
PCG
$33.2B
| $992 | ﹤0.01% |
59
-5
| -8% | -$84 |
|
396
Burlington
BURL
$18.4B
| $987 | ﹤0.01% |
4
+3
| +300% | +$740 |
|
397
Rockwell Automation
ROK
$38.2B
| $970 | ﹤0.01% |
4
+1
| +33% | +$243 |
|
398
Blue Owl Capital
OWL
$11.6B
| $965 | ﹤0.01% |
+53
| New | +$965 |
|
399
Cenovus Energy
CVE
$28.7B
| $961 | ﹤0.01% |
80
| – | – |
|
400
Kraft Heinz
KHC
$32.3B
| $960 | ﹤0.01% |
33
+25
| +313% | +$727 |
|