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 | |
|---|---|---|---|---|---|---|
|
EXE
426
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64K | ﹤0.01% |
14
+3
| +27% | +$351 |
|
427
Charter Communications
CHTR
$35.9B
| $1.64K | ﹤0.01% |
4
+1
| +33% | +$409 |
|
428
Church & Dwight Co
CHD
$22.7B
| $1.63K | ﹤0.01% |
17
+7
| +70% | +$673 |
|
429
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.63K | ﹤0.01% |
5
+2
| +67% | +$652 |
|
430
Gartner
IT
$17.6B
| $1.62K | ﹤0.01% |
+4
| New | +$1.62K |
|
431
Prosperity Bancshares
PB
$6.4B
| $1.62K | ﹤0.01% |
+23
| New | +$1.62K |
|
432
MetLife
MET
$52.7B
| $1.61K | ﹤0.01% |
20
+6
| +43% | +$482 |
|
433
Hilton Worldwide
HLT
$64.2B
| $1.6K | ﹤0.01% |
6
+4
| +200% | +$1.07K |
|
434
United Airlines
UAL
$34.8B
| $1.59K | ﹤0.01% |
20
+15
| +300% | +$1.2K |
|
435
DTE Energy
DTE
$28.2B
| $1.59K | ﹤0.01% |
12
+6
| +100% | +$795 |
|
436
BP
BP
$89.5B
| $1.59K | ﹤0.01% |
+53
| New | +$1.59K |
|
437
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.58K | ﹤0.01% |
3
| – | – |
|
438
Digital Realty Trust
DLR
$59.3B
| $1.57K | ﹤0.01% |
9
-2
| -18% | -$349 |
|
439
Targa Resources
TRGP
$35.2B
| $1.57K | ﹤0.01% |
9
-5
| -36% | -$871 |
|
|
XYZ
440
Block, Inc.
XYZ
$45B
| $1.56K | ﹤0.01% |
23
+19
| +475% | +$1.29K |
|
441
Apollo Global Management
APO
$76.4B
| $1.56K | ﹤0.01% |
11
+2
| +22% | +$284 |
|
442
Equifax
EFX
$30.3B
| $1.56K | ﹤0.01% |
6
+3
| +100% | +$778 |
|
443
Universal Display
OLED
$6.52B
| $1.55K | ﹤0.01% |
10
+1
| +11% | +$155 |
|
444
OneMain Financial
OMF
$7.22B
| $1.54K | ﹤0.01% |
27
+20
| +286% | +$1.14K |
|
445
Norfolk Southern
NSC
$61.1B
| $1.54K | ﹤0.01% |
6
+2
| +50% | +$512 |
|
446
Estee Lauder
EL
$31.5B
| $1.54K | ﹤0.01% |
19
+5
| +36% | +$404 |
|
447
Casey's General Stores
CASY
$20B
| $1.53K | ﹤0.01% |
3
+1
| +50% | +$510 |
|
448
American Water Works
AWK
$27B
| $1.53K | ﹤0.01% |
11
+3
| +38% | +$417 |
|
449
Nutanix
NTNX
$20.7B
| $1.53K | ﹤0.01% |
20
+4
| +25% | +$306 |
|
450
Illumina
ILMN
$14.7B
| $1.53K | ﹤0.01% |
16
+10
| +167% | +$954 |
|