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 | |
|---|---|---|---|---|---|---|
451
Carnival Corp
CCL
$41.9B
| $1.52K | ﹤0.01% |
54
-2
| -4% | -$56 |
|
452
Rio Tinto
RIO
$101B
| $1.52K | ﹤0.01% |
+26
| New | +$1.52K |
|
453
EQT Corp
EQT
$31.9B
| $1.52K | ﹤0.01% |
26
+6
| +30% | +$350 |
|
454
United Rentals
URI
$61B
| $1.51K | ﹤0.01% |
2
+1
| +100% | +$754 |
|
455
Xcel Energy
XEL
$42.5B
| $1.5K | ﹤0.01% |
22
+5
| +29% | +$340 |
|
456
Twilio
TWLO
$16.1B
| $1.49K | ﹤0.01% |
12
+2
| +20% | +$249 |
|
457
Cincinnati Financial
CINF
$23.8B
| $1.49K | ﹤0.01% |
10
+6
| +150% | +$893 |
|
458
Lazard
LAZ
$5.2B
| $1.49K | ﹤0.01% |
31
+24
| +343% | +$1.15K |
|
459
Dollar Tree
DLTR
$20B
| $1.49K | ﹤0.01% |
15
+3
| +25% | +$297 |
|
460
Dell
DELL
$84.6B
| $1.47K | ﹤0.01% |
12
-31
| -72% | -$3.8K |
|
461
Public Storage
PSA
$50.8B
| $1.47K | ﹤0.01% |
5
+3
| +150% | +$880 |
|
462
Wabtec
WAB
$32.5B
| $1.47K | ﹤0.01% |
7
+3
| +75% | +$628 |
|
463
US Foods
USFD
$17.6B
| $1.46K | ﹤0.01% |
19
-2
| -10% | -$154 |
|
464
Old Dominion Freight Line
ODFL
$30.6B
| $1.46K | ﹤0.01% |
9
-1
| -10% | -$162 |
|
465
Arch Capital
ACGL
$33.5B
| $1.46K | ﹤0.01% |
16
+12
| +300% | +$1.09K |
|
466
Ametek
AME
$43.3B
| $1.45K | ﹤0.01% |
8
+4
| +100% | +$724 |
|
467
HP
HPQ
$26.5B
| $1.44K | ﹤0.01% |
59
| – | – |
|
468
Workday
WDAY
$60.6B
| $1.44K | ﹤0.01% |
6
+3
| +100% | +$720 |
|
469
EOG Resources
EOG
$65.1B
| $1.44K | ﹤0.01% |
12
+4
| +50% | +$478 |
|
470
Nucor
NUE
$32.6B
| $1.43K | ﹤0.01% |
11
+7
| +175% | +$907 |
|
471
GSK
GSK
$81.6B
| $1.42K | ﹤0.01% |
+37
| New | +$1.42K |
|
472
Guidewire Software
GWRE
$21.2B
| $1.41K | ﹤0.01% |
6
+1
| +20% | +$236 |
|
473
Vertiv
VRT
$53.4B
| $1.41K | ﹤0.01% |
11
+7
| +175% | +$899 |
|
474
SBA Communications
SBAC
$20.7B
| $1.41K | ﹤0.01% |
6
+2
| +50% | +$470 |
|
475
Dow Inc
DOW
$17B
| $1.4K | ﹤0.01% |
+53
| New | +$1.4K |
|