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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $871 | ﹤0.01% |
12
+10
| +500% | +$726 |
|
427
Royalty Pharma
RPRX
$15.6B
| $871 | ﹤0.01% |
27
+19
| +238% | +$613 |
|
428
Equity Residential
EQR
$25.5B
| $869 | ﹤0.01% |
13
+7
| +117% | +$468 |
|
429
AutoNation
AN
$8.55B
| $867 | ﹤0.01% |
+5
| New | +$867 |
|
430
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $863 | ﹤0.01% |
+22
| New | +$863 |
|
431
Humana
HUM
$37B
| $857 | ﹤0.01% |
3
-1
| -25% | -$286 |
|
432
SBA Communications
SBAC
$21.2B
| $849 | ﹤0.01% |
4
+2
| +100% | +$425 |
|
433
Unum
UNM
$12.6B
| $846 | ﹤0.01% |
11
+1
| +10% | +$77 |
|
434
Consolidated Edison
ED
$35.4B
| $846 | ﹤0.01% |
8
+2
| +33% | +$212 |
|
435
PACCAR
PCAR
$52B
| $845 | ﹤0.01% |
9
-6
| -40% | -$563 |
|
436
Masco
MAS
$15.9B
| $829 | ﹤0.01% |
13
+6
| +86% | +$383 |
|
437
Best Buy
BBY
$16.1B
| $827 | ﹤0.01% |
13
+9
| +225% | +$573 |
|
438
Energy Select Sector SPDR Fund
XLE
$26.7B
| $824 | ﹤0.01% |
+10
| New | +$824 |
|
439
Western Alliance Bancorporation
WAL
$10B
| $822 | ﹤0.01% |
12
+2
| +20% | +$137 |
|
440
Coherent
COHR
$15.2B
| $820 | ﹤0.01% |
13
+9
| +225% | +$568 |
|
441
Quest Diagnostics
DGX
$20.5B
| $820 | ﹤0.01% |
5
-1
| -17% | -$164 |
|
442
Raymond James Financial
RJF
$33B
| $818 | ﹤0.01% |
6
+3
| +100% | +$409 |
|
443
Okta
OKTA
$16.1B
| $814 | ﹤0.01% |
8
| – | – |
|
444
T Rowe Price
TROW
$23.8B
| $811 | ﹤0.01% |
9
+4
| +80% | +$360 |
|
445
Expedia Group
EXPE
$26.6B
| $808 | ﹤0.01% |
5
| – | – |
|
446
Fidelity National Information Services
FIS
$35.9B
| $797 | ﹤0.01% |
11
-1
| -8% | -$72 |
|
447
Ball Corp
BALL
$13.9B
| $794 | ﹤0.01% |
17
+14
| +467% | +$654 |
|
448
Cadence Design Systems
CDNS
$95.6B
| $794 | ﹤0.01% |
3
-5
| -63% | -$1.32K |
|
449
DocuSign
DOCU
$16.1B
| $786 | ﹤0.01% |
10
+1
| +11% | +$79 |
|
450
Estee Lauder
EL
$32.1B
| $786 | ﹤0.01% |
14
+5
| +56% | +$281 |
|