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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $950 | ﹤0.01% |
6
+4
| +200% | +$633 |
|
402
Guidewire Software
GWRE
$22B
| $944 | ﹤0.01% |
5
| – | – |
|
403
Vistra
VST
$63.7B
| $944 | ﹤0.01% |
8
-1
| -11% | -$118 |
|
404
Dominion Energy
D
$49.7B
| $941 | ﹤0.01% |
18
| – | – |
|
405
Illinois Tool Works
ITW
$77.6B
| $939 | ﹤0.01% |
4
-5
| -56% | -$1.17K |
|
406
Keurig Dr Pepper
KDP
$38.9B
| $937 | ﹤0.01% |
27
-5
| -16% | -$174 |
|
407
Teledyne Technologies
TDY
$25.7B
| $937 | ﹤0.01% |
2
| – | – |
|
408
Brown & Brown
BRO
$31.3B
| $933 | ﹤0.01% |
8
+3
| +60% | +$350 |
|
409
Oneok
OKE
$45.7B
| $933 | ﹤0.01% |
11
-5
| -31% | -$424 |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $929 | ﹤0.01% |
3
-1
| -25% | -$310 |
|
411
Lockheed Martin
LMT
$108B
| $924 | ﹤0.01% |
2
-4
| -67% | -$1.85K |
|
412
Twilio
TWLO
$16.7B
| $920 | ﹤0.01% |
10
+1
| +11% | +$92 |
|
413
Amkor Technology
AMKR
$6.09B
| $917 | ﹤0.01% |
51
+36
| +240% | +$647 |
|
414
Roblox
RBLX
$88.5B
| $917 | ﹤0.01% |
16
+6
| +60% | +$344 |
|
415
Domino's
DPZ
$15.7B
| $913 | ﹤0.01% |
2
+1
| +100% | +$457 |
|
416
EOG Resources
EOG
$64.4B
| $912 | ﹤0.01% |
8
-1
| -11% | -$114 |
|
417
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $906 | ﹤0.01% |
13
| – | – |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $900 | ﹤0.01% |
11
-3
| -21% | -$245 |
|
419
Tradeweb Markets
TW
$25.4B
| $896 | ﹤0.01% |
7
+2
| +40% | +$256 |
|
420
Norfolk Southern
NSC
$62.3B
| $888 | ﹤0.01% |
4
-2
| -33% | -$444 |
|
421
Exelon
EXC
$43.9B
| $886 | ﹤0.01% |
20
+2
| +11% | +$89 |
|
422
Occidental Petroleum
OXY
$45.2B
| $885 | ﹤0.01% |
22
-4
| -15% | -$161 |
|
423
Ingersoll Rand
IR
$32.2B
| $880 | ﹤0.01% |
12
+1
| +9% | +$73 |
|
424
Casey's General Stores
CASY
$18.8B
| $879 | ﹤0.01% |
2
+1
| +100% | +$440 |
|
425
MKS Inc. Common Stock
MKSI
$7.02B
| $878 | ﹤0.01% |
12
+8
| +200% | +$585 |
|