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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.3B
| $682 | ﹤0.01% |
+5
| New | +$682 |
|
452
Pool Corp
POOL
$11.9B
| $682 | ﹤0.01% |
+2
| New | +$682 |
|
453
eBay
EBAY
$42B
| $681 | ﹤0.01% |
+11
| New | +$681 |
|
454
Ciena
CIEN
$18.2B
| $678 | ﹤0.01% |
+8
| New | +$678 |
|
455
Exelon
EXC
$43.6B
| $678 | ﹤0.01% |
+18
| New | +$678 |
|
456
Corpay
CPAY
$21.7B
| $677 | ﹤0.01% |
+2
| New | +$677 |
|
457
Pure Storage
PSTG
$26.6B
| $676 | ﹤0.01% |
+11
| New | +$676 |
|
458
Estee Lauder
EL
$31.5B
| $675 | ﹤0.01% |
+9
| New | +$675 |
|
459
Xcel Energy
XEL
$42.7B
| $675 | ﹤0.01% |
+10
| New | +$675 |
|
460
Agilent Technologies
A
$35.5B
| $672 | ﹤0.01% |
+5
| New | +$672 |
|
461
Illumina
ILMN
$14.9B
| $668 | ﹤0.01% |
+5
| New | +$668 |
|
462
WEC Energy
WEC
$35.1B
| $658 | ﹤0.01% |
+7
| New | +$658 |
|
463
Western Digital
WDC
$33.2B
| $656 | ﹤0.01% |
+15
| New | +$656 |
|
464
Kimberly-Clark
KMB
$42.9B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
465
Tradeweb Markets
TW
$25.4B
| $655 | ﹤0.01% |
+5
| New | +$655 |
|
466
West Pharmaceutical
WST
$18.1B
| $655 | ﹤0.01% |
+2
| New | +$655 |
|
467
AGCO
AGCO
$8.08B
| $654 | ﹤0.01% |
+7
| New | +$654 |
|
468
CarMax
KMX
$9.1B
| $654 | ﹤0.01% |
+8
| New | +$654 |
|
469
LPL Financial
LPLA
$27.1B
| $653 | ﹤0.01% |
+2
| New | +$653 |
|
470
Commercial Metals
CMC
$6.57B
| $645 | ﹤0.01% |
+13
| New | +$645 |
|
471
CoStar Group
CSGP
$36.9B
| $644 | ﹤0.01% |
+9
| New | +$644 |
|
472
Keysight
KEYS
$29.2B
| $643 | ﹤0.01% |
+4
| New | +$643 |
|
473
Hewlett Packard
HPE
$32.2B
| $641 | ﹤0.01% |
+30
| New | +$641 |
|
474
Eastman Chemical
EMN
$7.67B
| $639 | ﹤0.01% |
+7
| New | +$639 |
|
475
FNB Corp
FNB
$5.87B
| $636 | ﹤0.01% |
+43
| New | +$636 |
|