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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.3B
| $724 | ﹤0.01% |
28
| – | – |
|
477
Zimmer Biomet
ZBH
$20.9B
| $724 | ﹤0.01% |
7
+3
| +75% | +$310 |
|
478
GE HealthCare
GEHC
$34.6B
| $715 | ﹤0.01% |
11
+1
| +10% | +$65 |
|
479
Baxter International
BAX
$12.5B
| $707 | ﹤0.01% |
23
+17
| +283% | +$523 |
|
480
Enphase Energy
ENPH
$5.18B
| $704 | ﹤0.01% |
+13
| New | +$704 |
|
481
Wabtec
WAB
$33B
| $703 | ﹤0.01% |
4
| – | – |
|
482
Hartford Financial Services
HIG
$37B
| $698 | ﹤0.01% |
6
+1
| +20% | +$116 |
|
483
Applied Industrial Technologies
AIT
$10B
| $696 | ﹤0.01% |
3
+2
| +200% | +$464 |
|
484
GitLab
GTLB
$7.63B
| $695 | ﹤0.01% |
+15
| New | +$695 |
|
485
Workday
WDAY
$61.7B
| $694 | ﹤0.01% |
3
-3
| -50% | -$694 |
|
486
AES
AES
$9.21B
| $691 | ﹤0.01% |
62
+41
| +195% | +$457 |
|
487
Knight Transportation
KNX
$7B
| $688 | ﹤0.01% |
16
+11
| +220% | +$473 |
|
488
NiSource
NI
$19B
| $687 | ﹤0.01% |
18
+4
| +29% | +$153 |
|
489
Carlisle Companies
CSL
$16.9B
| $685 | ﹤0.01% |
2
| – | – |
|
490
PPL Corp
PPL
$26.6B
| $683 | ﹤0.01% |
20
+2
| +11% | +$68 |
|
491
Molina Healthcare
MOH
$9.47B
| $680 | ﹤0.01% |
2
+1
| +100% | +$340 |
|
492
Equifax
EFX
$30.8B
| $673 | ﹤0.01% |
3
| – | – |
|
493
Edison International
EIX
$21B
| $673 | ﹤0.01% |
12
+6
| +100% | +$336 |
|
494
Samsara
IOT
$24B
| $671 | ﹤0.01% |
17
+8
| +89% | +$316 |
|
495
FirstEnergy
FE
$25.1B
| $669 | ﹤0.01% |
17
+8
| +89% | +$315 |
|
496
Steris
STE
$24.2B
| $669 | ﹤0.01% |
3
+2
| +200% | +$446 |
|
497
W.R. Berkley
WRB
$27.3B
| $669 | ﹤0.01% |
10
+1
| +11% | +$67 |
|
498
Carrier Global
CARR
$55.8B
| $668 | ﹤0.01% |
11
-14
| -56% | -$850 |
|
499
Textron
TXT
$14.5B
| $668 | ﹤0.01% |
10
+9
| +900% | +$601 |
|
500
US Bancorp
USB
$75.9B
| $668 | ﹤0.01% |
17
-26
| -60% | -$1.02K |
|