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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$44B
| $1.88K | ﹤0.01% |
6
| – | – |
|
402
Otis Worldwide
OTIS
$34.5B
| $1.88K | ﹤0.01% |
19
+5
| +36% | +$495 |
|
403
Fidelity National Information Services
FIS
$35.9B
| $1.87K | ﹤0.01% |
23
+12
| +109% | +$977 |
|
404
Rivian
RIVN
$16.9B
| $1.87K | ﹤0.01% |
136
-75
| -36% | -$1.03K |
|
405
CoStar Group
CSGP
$37.3B
| $1.85K | ﹤0.01% |
23
+5
| +28% | +$402 |
|
406
Cardinal Health
CAH
$36B
| $1.85K | ﹤0.01% |
11
+2
| +22% | +$336 |
|
407
Brunswick
BC
$4.27B
| $1.82K | ﹤0.01% |
33
+24
| +267% | +$1.33K |
|
408
CBRE Group
CBRE
$48.2B
| $1.82K | ﹤0.01% |
13
+2
| +18% | +$280 |
|
409
LyondellBasell Industries
LYB
$17.5B
| $1.79K | ﹤0.01% |
31
+30
| +3,000% | +$1.74K |
|
410
Lennar Class B
LEN.B
$33.9B
| $1.79K | ﹤0.01% |
17
+16
| +1,600% | +$1.68K |
|
411
National Grid
NGG
$69.8B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
412
Devon Energy
DVN
$21.8B
| $1.78K | ﹤0.01% |
56
+44
| +367% | +$1.4K |
|
413
Hewlett Packard
HPE
$31.5B
| $1.76K | ﹤0.01% |
86
-144
| -63% | -$2.95K |
|
414
Avery Dennison
AVY
$13B
| $1.76K | ﹤0.01% |
10
+8
| +400% | +$1.4K |
|
415
Carlyle Group
CG
$23B
| $1.75K | ﹤0.01% |
34
+19
| +127% | +$977 |
|
416
DexCom
DXCM
$30.7B
| $1.75K | ﹤0.01% |
20
+11
| +122% | +$960 |
|
417
Revvity
RVTY
$9.87B
| $1.74K | ﹤0.01% |
18
+16
| +800% | +$1.55K |
|
418
Essential Utilities
WTRG
$10.7B
| $1.71K | ﹤0.01% |
46
+26
| +130% | +$965 |
|
419
Viking Holdings
VIK
$28.2B
| $1.71K | ﹤0.01% |
32
+7
| +28% | +$373 |
|
420
Microchip Technology
MCHP
$34.9B
| $1.69K | ﹤0.01% |
24
+22
| +1,100% | +$1.55K |
|
421
Raymond James Financial
RJF
$33B
| $1.69K | ﹤0.01% |
11
+5
| +83% | +$767 |
|
422
Public Service Enterprise Group
PEG
$39.9B
| $1.68K | ﹤0.01% |
20
+9
| +82% | +$758 |
|
423
Target
TGT
$41.3B
| $1.68K | ﹤0.01% |
17
-3
| -15% | -$296 |
|
424
HubSpot
HUBS
$26.5B
| $1.67K | ﹤0.01% |
3
+2
| +200% | +$1.11K |
|
425
Ralph Lauren
RL
$18.8B
| $1.65K | ﹤0.01% |
6
| – | – |
|