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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $636 | ﹤0.01% |
+9
| New | +$636 |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $634 | ﹤0.01% |
+15
| New | +$634 |
|
478
Monster Beverage
MNST
$61.3B
| $631 | ﹤0.01% |
+12
| New | +$631 |
|
479
Molson Coors Class B
TAP
$9.7B
| $631 | ﹤0.01% |
+11
| New | +$631 |
|
480
Okta
OKTA
$15.9B
| $630 | ﹤0.01% |
+8
| New | +$630 |
|
481
CVS Health
CVS
$93.8B
| $628 | ﹤0.01% |
+14
| New | +$628 |
|
482
Jefferies Financial Group
JEF
$13.5B
| $627 | ﹤0.01% |
+8
| New | +$627 |
|
483
Willis Towers Watson
WTW
$32.2B
| $626 | ﹤0.01% |
+2
| New | +$626 |
|
484
Ameren
AEE
$26.8B
| $624 | ﹤0.01% |
+7
| New | +$624 |
|
485
VeriSign
VRSN
$26.5B
| $621 | ﹤0.01% |
+3
| New | +$621 |
|
486
C.H. Robinson
CHRW
$15.1B
| $620 | ﹤0.01% |
+6
| New | +$620 |
|
487
Garmin
GRMN
$45.4B
| $619 | ﹤0.01% |
+3
| New | +$619 |
|
488
Nasdaq
NDAQ
$54.3B
| $618 | ﹤0.01% |
+8
| New | +$618 |
|
489
Kimco Realty
KIM
$15.1B
| $609 | ﹤0.01% |
+26
| New | +$609 |
|
490
Entergy
ETR
$39.5B
| $607 | ﹤0.01% |
+8
| New | +$607 |
|
491
Aptiv
APTV
$17.8B
| $605 | ﹤0.01% |
+10
| New | +$605 |
|
492
DTE Energy
DTE
$28.2B
| $604 | ﹤0.01% |
+5
| New | +$604 |
|
493
CenterPoint Energy
CNP
$24.7B
| $603 | ﹤0.01% |
+19
| New | +$603 |
|
494
Liberty Broadband Class C
LBRDK
$8.67B
| $598 | ﹤0.01% |
+8
| New | +$598 |
|
495
Monolithic Power Systems
MPWR
$41B
| $592 | ﹤0.01% |
+1
| New | +$592 |
|
496
IQVIA
IQV
$31.3B
| $590 | ﹤0.01% |
+3
| New | +$590 |
|
497
State Street
STT
$31.4B
| $589 | ﹤0.01% |
+6
| New | +$589 |
|
498
Ventas
VTR
$31.5B
| $589 | ﹤0.01% |
+10
| New | +$589 |
|
499
Regions Financial
RF
$24.1B
| $588 | ﹤0.01% |
+25
| New | +$588 |
|
500
PPL Corp
PPL
$26.5B
| $584 | ﹤0.01% |
+18
| New | +$584 |
|