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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$20.1B
| $784 | ﹤0.01% |
20
+4
| +25% | +$157 |
|
452
DTE Energy
DTE
$28.4B
| $783 | ﹤0.01% |
6
+1
| +20% | +$131 |
|
453
NRG Energy
NRG
$28.6B
| $779 | ﹤0.01% |
8
+4
| +100% | +$390 |
|
454
nVent Electric
NVT
$14.9B
| $778 | ﹤0.01% |
15
+13
| +650% | +$674 |
|
455
Exelixis
EXEL
$10.2B
| $777 | ﹤0.01% |
22
-1
| -4% | -$35 |
|
456
Zions Bancorporation
ZION
$8.34B
| $777 | ﹤0.01% |
17
-1
| -6% | -$46 |
|
457
Invitation Homes
INVH
$18.5B
| $774 | ﹤0.01% |
24
+19
| +380% | +$613 |
|
458
Ameren
AEE
$27.2B
| $771 | ﹤0.01% |
8
+1
| +14% | +$96 |
|
459
Garmin
GRMN
$45.7B
| $771 | ﹤0.01% |
4
+1
| +33% | +$193 |
|
460
Tractor Supply
TSCO
$32.1B
| $771 | ﹤0.01% |
15
+5
| +50% | +$257 |
|
461
Edwards Lifesciences
EW
$47.5B
| $769 | ﹤0.01% |
11
-5
| -31% | -$350 |
|
462
Essential Utilities
WTRG
$11B
| $755 | ﹤0.01% |
20
+19
| +1,900% | +$717 |
|
463
Centene
CNC
$14.2B
| $752 | ﹤0.01% |
+12
| New | +$752 |
|
464
Saia
SAIA
$8.34B
| $750 | ﹤0.01% |
+2
| New | +$750 |
|
465
MGM Resorts International
MGM
$9.98B
| $748 | ﹤0.01% |
+25
| New | +$748 |
|
466
MACOM Technology Solutions
MTSI
$9.67B
| $746 | ﹤0.01% |
7
+5
| +250% | +$533 |
|
467
Kellanova
K
$27.8B
| $740 | ﹤0.01% |
9
| – | – |
|
468
VeriSign
VRSN
$26.2B
| $734 | ﹤0.01% |
3
| – | – |
|
469
Eastman Chemical
EMN
$7.93B
| $733 | ﹤0.01% |
9
+2
| +29% | +$163 |
|
470
WEC Energy
WEC
$34.7B
| $731 | ﹤0.01% |
7
| – | – |
|
471
Zebra Technologies
ZBRA
$16B
| $731 | ﹤0.01% |
3
+1
| +50% | +$244 |
|
472
Alnylam Pharmaceuticals
ALNY
$59.2B
| $730 | ﹤0.01% |
3
-1
| -25% | -$243 |
|
473
Zillow
Z
$21.3B
| $727 | ﹤0.01% |
11
+1
| +10% | +$66 |
|
474
Range Resources
RRC
$8.27B
| $726 | ﹤0.01% |
21
| – | – |
|
475
CenterPoint Energy
CNP
$24.7B
| $725 | ﹤0.01% |
20
+1
| +5% | +$36 |
|