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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $1.4K | ﹤0.01% |
34
-5
| -13% | -$206 |
|
477
AB InBev
BUD
$115B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
478
Tractor Supply
TSCO
$31B
| $1.37K | ﹤0.01% |
26
+11
| +73% | +$580 |
|
479
FirstEnergy
FE
$25B
| $1.37K | ﹤0.01% |
34
+17
| +100% | +$685 |
|
480
Domino's
DPZ
$15.3B
| $1.35K | ﹤0.01% |
3
+1
| +50% | +$451 |
|
481
Equity Residential
EQR
$25.2B
| $1.35K | ﹤0.01% |
20
+7
| +54% | +$473 |
|
482
Equitable Holdings
EQH
$15.8B
| $1.35K | ﹤0.01% |
24
+16
| +200% | +$897 |
|
483
Datadog
DDOG
$48.5B
| $1.34K | ﹤0.01% |
10
-4
| -29% | -$537 |
|
484
Franklin Resources
BEN
$12.6B
| $1.34K | ﹤0.01% |
56
+41
| +273% | +$978 |
|
485
ING
ING
$73B
| $1.33K | ﹤0.01% |
+61
| New | +$1.33K |
|
486
Mizuho Financial
MFG
$83.4B
| $1.33K | ﹤0.01% |
+240
| New | +$1.33K |
|
487
Lennar Class A
LEN
$35.4B
| $1.33K | ﹤0.01% |
12
-2
| -14% | -$221 |
|
488
Barclays
BCS
$71.8B
| $1.32K | ﹤0.01% |
+71
| New | +$1.32K |
|
489
Labcorp
LH
$22.7B
| $1.31K | ﹤0.01% |
5
+3
| +150% | +$788 |
|
490
Flowserve
FLS
$7.35B
| $1.31K | ﹤0.01% |
25
+17
| +213% | +$890 |
|
491
Exelon
EXC
$43.8B
| $1.3K | ﹤0.01% |
30
+10
| +50% | +$434 |
|
492
Royalty Pharma
RPRX
$15.6B
| $1.3K | ﹤0.01% |
36
+9
| +33% | +$324 |
|
493
Nordson
NDSN
$12.6B
| $1.29K | ﹤0.01% |
6
+5
| +500% | +$1.07K |
|
494
Dover
DOV
$24.1B
| $1.28K | ﹤0.01% |
7
+6
| +600% | +$1.1K |
|
495
Sea Limited
SE
$114B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
496
State Street
STT
$31.4B
| $1.28K | ﹤0.01% |
12
+8
| +200% | +$851 |
|
497
HF Sinclair
DINO
$9.57B
| $1.27K | ﹤0.01% |
31
+20
| +182% | +$821 |
|
498
Lloyds Banking Group
LYG
$66.4B
| $1.27K | ﹤0.01% |
+299
| New | +$1.27K |
|
|
CNH
499
CNH Industrial
CNH
$14.1B
| $1.27K | ﹤0.01% |
98
+70
| +250% | +$907 |
|
500
Hartford Financial Services
HIG
$36.9B
| $1.27K | ﹤0.01% |
10
+4
| +67% | +$508 |
|