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 | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $842 | ﹤0.01% |
+46
| New | +$842 |
|
402
Iron Mountain
IRM
$27.3B
| $841 | ﹤0.01% |
+8
| New | +$841 |
|
403
L3Harris
LHX
$51.2B
| $841 | ﹤0.01% |
+4
| New | +$841 |
|
404
Hubbell
HUBB
$23.2B
| $838 | ﹤0.01% |
+2
| New | +$838 |
|
405
Western Alliance Bancorporation
WAL
$9.86B
| $835 | ﹤0.01% |
+10
| New | +$835 |
|
406
Cigna
CI
$80.3B
| $828 | ﹤0.01% |
+3
| New | +$828 |
|
407
Gen Digital
GEN
$18.4B
| $821 | ﹤0.01% |
+30
| New | +$821 |
|
408
Baker Hughes
BKR
$45B
| $820 | ﹤0.01% |
+20
| New | +$820 |
|
409
Deckers Outdoor
DECK
$17.4B
| $812 | ﹤0.01% |
+4
| New | +$812 |
|
410
DocuSign
DOCU
$16.4B
| $809 | ﹤0.01% |
+9
| New | +$809 |
|
411
Yum! Brands
YUM
$41.1B
| $805 | ﹤0.01% |
+6
| New | +$805 |
|
412
General Dynamics
GD
$86.8B
| $790 | ﹤0.01% |
+3
| New | +$790 |
|
413
Delta Air Lines
DAL
$40.3B
| $787 | ﹤0.01% |
+13
| New | +$787 |
|
414
GE HealthCare
GEHC
$35.7B
| $782 | ﹤0.01% |
+10
| New | +$782 |
|
415
Zebra Technologies
ZBRA
$16B
| $772 | ﹤0.01% |
+2
| New | +$772 |
|
416
Exelixis
EXEL
$10.1B
| $766 | ﹤0.01% |
+23
| New | +$766 |
|
417
Equifax
EFX
$31.2B
| $765 | ﹤0.01% |
+3
| New | +$765 |
|
418
Wabtec
WAB
$32.6B
| $758 | ﹤0.01% |
+4
| New | +$758 |
|
419
Range Resources
RRC
$8.11B
| $756 | ﹤0.01% |
+21
| New | +$756 |
|
420
Teradyne
TER
$18.9B
| $756 | ﹤0.01% |
+6
| New | +$756 |
|
421
F5
FFIV
$18.4B
| $754 | ﹤0.01% |
+3
| New | +$754 |
|
422
Cloudflare
NET
$75.9B
| $754 | ﹤0.01% |
+7
| New | +$754 |
|
|
SW
423
Smurfit Westrock plc
SW
$24.4B
| $754 | ﹤0.01% |
+14
| New | +$754 |
|
424
M&T Bank
MTB
$31.1B
| $752 | ﹤0.01% |
+4
| New | +$752 |
|
425
Boston Properties
BXP
$12B
| $744 | ﹤0.01% |
+10
| New | +$744 |
|